Kotak Standard Multicap Fund - G

NAV ₹77.241 ↓ -0.24 (-0.30 %) as on 17 Jan 25

(Erstwhile Kotak Select Focus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.2% since its launch. Ranked 3 in Multi Cap category. Return for 2024 was 16.5% , 2023 was 24.2% and 2022 was 5% .

Below is the key information for Kotak Standard Multicap Fund

NAV as on 17 Jan 25	₹77.241 ↓ -0.24 (-0.30 %)
Net Assets (AUM) as on 31 Dec 2024	₹50,426 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	1.14
Expense Ratio	1.51 %
Sharpe Ratio	0.83
Information Ratio	-0.14
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25

Duration	Returns
1 Month	-6.3%
3 Month	-5.7%
6 Month	-7.3%
1 Year	14.4%
3 Year	11.6%
5 Year	15%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.5%
2022	24.2%
2021	5%
2020	25.4%
2019	11.8%
2018	12.3%
2017	-0.9%
2016	34.3%
2015	9.4%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,179
31 Dec 21	₹14,015
31 Dec 22	₹14,716
31 Dec 23	₹18,277
31 Dec 24	₹21,294

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.61%
Other	0%

Sector Allocation

Sector	Value
Financial Services	24.61%
Industrials	18.42%
Basic Materials	16.93%
Consumer Cyclical	11.07%
Technology	9.25%
Energy	6.1%
Health Care	3.39%
Consumer Defensive	3.13%
Communication Services	2.73%
Utility	2.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	Banks - Regional	7%	₹3,445 Cr	26,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 14 \| BEL	Aerospace & Defense	6%	₹2,988 Cr	97,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	6%	₹2,874 Cr	16,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	Information Technology Services	4%	₹2,137 Cr	11,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	Engineering & Construction	4%	₹2,123 Cr	5,700,000
State Bank of India (Financial Services) Equity, Since 31 Jan 12 \| SBIN	Banks - Regional	4%	₹1,997 Cr	23,800,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	Building Materials	4%	₹1,960 Cr	1,750,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 12 \| AXISBANK	Banks - Regional	4%	₹1,818 Cr	16,000,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| JINDALSTEL	Steel	3%	₹1,722 Cr	19,000,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	3%	₹1,444 Cr	51,610,398

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	12.42 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	₹77.241 ↓ -0.24	-7.32 %	14.36 %	11.62 %	15.04 %
Kotak Standard Multicap Fund Normal Dividend, Payout	₹46.642 ↓ -0.14	-7.32 %	14.36 %	11.62 %	15.04 %
Kotak Standard Multicap Fund Normal Dividend, Reinvestment	₹46.642 ↓ -0.14	-7.32 %	14.36 %	11.62 %	15.04 %
Data as on 17 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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