(Erstwhile Kotak Select Focus Fund) Table of Contents The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors. Kotak Standard Multicap Fund is a Equity - Multi Cap fund launched on 11 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Standard Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Standard Multicap Fund - G
Scheme Objective
CAGR return of 14.6% since its launch. Ranked 3 in Multi Cap category. Return for 2023 was 24.2% , 2022 was 5% and 2021 was 25.4% . NAV as on 20 Dec 24 ₹79.879 ↓ -1.26 (-1.55 %) Net Assets (AUM) as on 30 Nov 2024 ₹51,276 Cr. Launch Date 11 Sep 2009 Category Equity - Multi Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 2.15 Expense Ratio 1.51 % Sharpe Ratio 1.527 Information Ratio -0.04 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.6% 3 Month -5.6% 6 Month -0.8% 1 Year 20.9% 3 Year 17% 5 Year 16.3% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 2023 24.2% 2022 5% 2021 25.4% 2020 11.8% 2019 12.3% 2018 -0.9% 2017 34.3% 2016 9.4% 2015 3% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,610 30 Nov 21 ₹13,646 30 Nov 22 ₹15,058 30 Nov 23 ₹16,919 30 Nov 24 ₹21,705 Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Other 0% Sector Allocation
Sector Value Financial Services 24.81% Industrials 18.28% Basic Materials 17.02% Consumer Cyclical 11.22% Technology 8.69% Energy 6.36% Health Care 3.59% Consumer Defensive 3.21% Communication Services 2.74% Utility 2.65% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANKBanks - Regional 7% ₹3,424 Cr 26,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 5% ₹2,777 Cr 16,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BELAerospace & Defense 5% ₹2,764 Cr 97,000,000
↓ -1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LTEngineering & Construction 4% ₹2,065 Cr 5,700,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 4% ₹2,021 Cr 11,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBINBanks - Regional 4% ₹1,952 Cr 23,800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538Building Materials 4% ₹1,936 Cr 1,750,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215Banks - Regional 4% ₹1,855 Cr 16,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286Steel 3% ₹1,749 Cr 19,000,000
↓ -400,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRFSpecialty Chemicals 3% ₹1,402 Cr 6,250,000
↓ -50,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.33 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Standard Multicap Fund
Growth ₹79.879
↓ -1.26 -0.84 % 20.94 % 17 % 16.27 % Kotak Standard Multicap Fund
Normal Dividend, Payout ₹48.235
↓ -0.76 -0.84 % 20.94 % 17 % 16.27 % Kotak Standard Multicap Fund
Normal Dividend, Reinvestment ₹48.235
↓ -0.76 -0.84 % 20.94 % 17 % 16.27 % Data as on 20 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved