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Kotak Standard Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 34.854 0.37%
    (as on 18th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.41% investment in indian stocks of which 73.49% is in large cap stocks, 18.05% is in mid cap stocks, 2.4% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Fund Review : Check out detailed fund review by our expert.

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    Nifty 200
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Returns (NAV as on 18th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Mar-19 10216.32 2.16% - 1.21% 8/73
1 Month 18-Feb-19 10917.80 9.18% - 9.00% 35/73
3 Month 18-Dec-18 10434.39 4.34% - 2.65% 13/72
6 Month 18-Sep-18 10247.26 2.47% - -1.51% 10/70
YTD 02-Apr-18 10854.56 8.55% - 1.14% 8/62
1 Year 19-Mar-18 11035.68 10.36% 10.39% 0.43% 6/62
2 Year 20-Mar-17 12266.92 22.67% 10.79% 7.76% 11/41
3 Year 18-Mar-16 16124.17 61.24% 17.26% 13.87% 5/38
5 Year 18-Mar-14 23818.77 138.19% 18.94% 15.23% 3/27
10 Year - - - - 18.39% -/-
Since Inception 11-Sep-09 34854.00 248.54% 14.01% - -/-

SIP Returns (NAV as on 18th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Mar-18 12000 12709.36 5.91 % 11.16 %
2 years 18-Mar-17 24000 26022 8.43 % 8.00 %
3 years 18-Mar-16 36000 42895.64 19.15 % 11.74 %
5 years 18-Mar-14 60000 83528.71 39.21 % 13.20 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 94.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.41%
No of Stocks : 58 (Category Avg - 43.24) | Large Cap Investments : 73.49%| Mid Cap Investments : 18.05% | Small Cap Investments : 2.4% | Other : 0.47%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 15388.1 7.10% 0.01% 7.41% (Sep 2018) 4.7% (May 2018) 1.25 Cr 0.00
HDFC Bank Ltd. Banks 15197.3 7.01% -0.02% 7.78% (May 2018) 6.88% (Aug 2018) 73.15 L 0.00
ICICI Bank Ltd. Banks 13498.3 6.23% -0.26% 6.49% (Jan 2019) 3.47% (Jun 2018) 3.86 Cr 0.00
Axis Bank Ltd. Banks 11707.6 5.40% 0.38% 5.4% (Feb 2019) 1.55% (Jun 2018) 1.65 Cr 14.75 L
Larsen & Toubro Ltd. Engineering, designing, construction 10343.6 4.77% -0.09% 5.51% (Mar 2018) 4.65% (Jul 2018) 80.00 L 0.00
Infosys Ltd. Computers - software 10082.4 4.65% -0.11% 4.76% (Jan 2019) 3.3% (Mar 2018) 1.37 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 7933.8 3.66% -0.06% 3.72% (Jan 2019) 0% (Mar 2018) 40.00 L 0.00
RBL Bank Ltd. Banks 5798.7 2.67% 0.03% 2.86% (Aug 2018) 2.37% (May 2018) 1.00 Cr 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 5590 2.58% -0.05% 2.63% (Jan 2019) 1.47% (Apr 2018) 2.50 Cr 0.00
State Bank Of India Banks 5515.5 2.54% -0.24% 2.89% (Aug 2018) 2.54% (Feb 2019) 2.05 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 5.23%
FD - HDFC Bank Ltd. FD 0.58%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    13.97vs8.15
    Category Avg
  • Beta

    High volatility
    0.96vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.2vs-0.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 3025.34 4.68 2.10 0.99 12.52 0.00
Mirae Asset India Equity Fund - Regular - Growth 5 10560.12 8.53 4.57 2.75 11.44 18.43
Canara Robeco Equity Diversified - Regular Plan - Growth 5 928.04 7.48 5.15 3.20 11.03 16.72
UTI Equity Fund - Growth 5 8649.29 6.95 3.93 -2.79 10.66 14.31
HDFC Equity Fund - Growth 4 20464.91 11.44 6.21 4.43 10.32 17.87
Reliance Multicap Fund - Growth 4 9680.26 11.26 3.92 4.84 8.58 15.11
ICICI Prudential Multicap Fund - Growth 4 3166.52 9.99 3.14 -2.08 7.55 15.02
Parag Parikh Long Term Equity Fund - Growth NA 1618.58 3.77 6.20 -0.38 6.49 14.76
Union Multi Cap Fund - Growth 3 234.90 8.32 3.55 -0.62 5.33 12.13
Sahara Growth Fund - Growth NA 4.02 9.35 5.11 2.67 4.87 12.08

More Funds from Kotak Mahindra Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 74 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 5 35086.00 0.54 1.75 3.63 7.44 7.16
Kotak Standard Multicap Fund - Growth 4 21682.42 9.18 4.34 2.47 9.39 17.26
Kotak Equity Arbitrage Fund - Growth 4 12789.59 0.35 1.28 2.90 6.12 6.14
Kotak Savings Fund - Growth 4 8252.97 0.69 2.16 4.24 7.79 7.51
Kotak Bond Short Term Plan - Growth 4 8009.65 1.04 2.64 5.02 7.29 7.34
Kotak Money Market - Growth 4 6736.16 0.67 2.17 4.28 8.10 7.42
Kotak Credit Risk Fund - Growth 3 4942.06 0.75 2.05 4.06 6.50 7.70
Kotak Low Duration Fund - Growth 2 4578.68 0.77 2.22 4.30 7.73 7.92
Kotak Medium Term Fund - Regular Plan - Growth 3 4146.22 0.94 2.09 4.11 6.03 7.58
Kotak Emerging Equity - Growth 3 3535.16 10.30 2.78 -1.33 -3.25 15.85

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