(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 14.5% 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 19 Nov 24 ₹77.848 ↑ 0.10 (0.13 %) Net Assets (AUM) as on 31 Oct 2024 ₹50,582 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 0.29 Expense Ratio 1.51 % Sharpe Ratio 1.802 Information Ratio -0.37 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 19 Nov 24 Duration Returns 1 Month -5.4% 3 Month -4.5% 6 Month 3.2% 1 Year 25.1% 3 Year 13.4% 5 Year 16.1% 10 Year 15 Year Since launch 14.5% 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,705 31 Oct 21 ₹14,533 31 Oct 22 ₹14,974 31 Oct 23 ₹16,311 31 Oct 24 ₹21,782 Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Other 0% Sector Allocation
Sector Value Financial Services 23.33% Industrials 17.97% Basic Materials 17.42% Consumer Cyclical 11.74% Technology 8.42% Energy 6.87% Health Care 3.61% Consumer Defensive 3.43% Utility 2.95% Communication Services 2.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANKBanks - Regional 6% ₹3,373 Cr 26,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 14 | BELAerospace & Defense 5% ₹2,794 Cr 98,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 5% ₹2,771 Cr 16,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 4% ₹2,157 Cr 11,500,000
↑ 800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538Building Materials 4% ₹2,124 Cr 1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LTEngineering & Construction 4% ₹2,095 Cr 5,700,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286Steel 4% ₹2,017 Cr 19,400,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215Banks - Regional 4% ₹1,972 Cr 16,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBINBanks - Regional 3% ₹1,875 Cr 23,800,000 SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRFSpecialty Chemicals 3% ₹1,574 Cr 6,300,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 4 Aug 12 12.25 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 ₹77.848
↑ 0.10 3.22 % 25.1 % 13.43 % 16.11 % Kotak Standard Multicap Fund
Normal Dividend, Payout ₹47.008
↑ 0.06 3.22 % 25.09 % 13.43 % 16.11 % Kotak Standard Multicap Fund
Normal Dividend, Reinvestment ₹47.008
↑ 0.06 3.22 % 25.09 % 13.43 % 16.11 % Data as on 19 Nov 24
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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