Kotak Standard Multicap Fund is an Open-ended, large-cap category fund launched in 2009 by Kotak Mahindra Asset Management Company Ltd. The fund manager name is Harsha Upadhyaya. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the Kotak Standard Multicap Fund, we will dig deep into its AUM, NAV, Returns & more.
Kotak Standard Multicap Fund Ranking
Background of Kotak Standard Multicap Fund
| Name of Fund |
Kotak Standard Multicap Fund-Regular Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Multi-Cap |
| Fund Manager |
Harsha Upadhyaya |
| Launch Date |
1-Sep-2009 |
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Kotak Standard Multicap Fund Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 33.03 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 21369.3 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
56 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
111298 |
| Portfolio P/B Ratio |
3.38 |
| Portfolio P/E Ratio |
27.06 |
| 3Y Earning Growth (%) |
3.17 |
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Kotak Standard Multicap Fund Composition
| Equity |
92.72% |
| Debt |
0.58% |
| Cash |
6.70% |
| Debentures |
– |
| Bonds |
– |
| NON Convertibles |
– |
| Zero Coupons |
– |
| Bonds (short term) |
– |
| Repo |
– |
Kotak Standard Multicap Fund Risk Analysis
| Standard Deviation |
14.62 |
| Sharpe Ratio |
0.47 |
| Beta |
0.94 |
| R Square |
0.97 |
| Alpha |
0.91 |
Kotak Standard Multicap Fund NAV – Yearly
| 2018 |
33.03 |
| 2017 |
33.58 |
| 2016 |
25 |
| 2015 |
22.85 |
| 2014 |
22.19 |
| 52 Week High (NAV) |
35.73 |
| 52 Week Low (NAV) |
30.32 |
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Kotak Standard Multicap Fund Returns – Yearly
| 2018 |
-1.660% |
| 2017 |
34.310% |
| 2016 |
9.440% |
| 2015 |
2.960% |
| 2014 |
57.870% |
Kotak Standard Multicap Fund AUM
| 2018 |
21089 |
| 2017 |
15587 |
| 2016 |
6726 |
| 2015 |
3475 |
| 2014 |
1290 |
Multicap Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.020% |
| 2016 |
2.100% |
| 2015 |
2.210% |
| 2014 |
2.490% |
Kotak Standard Multicap Fund Quarterly Returns
| 2018 Q1 |
-5.270% |
| 2018 Q2 |
3.040% |
| 2018 Q3 |
-0.180% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
14.950% |
| 2017 Q2 |
5.240% |
| 2017 Q3 |
3.590% |
| 2017 Q4 |
7.180% |
|
|
| 2016 Q1 |
-3.000% |
| 2016 Q2 |
10.010% |
| 2016 Q3 |
8.280% |
| 2016 Q4 |
-5.280% |
|
|
| 2015 Q1 |
2.780% |
| 2015 Q2 |
0.250% |
| 2015 Q3 |
0.180% |
| 2015 Q4 |
-0.260% |
|
|
| 2014 Q1 |
7.140% |
| 2014 Q2 |
20.120% |
| 2014 Q3 |
9.490% |
| 2014 Q4 |
12.040% |
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Kotak Standard Multicap Fund Weightage by Sector
| 1 |
Financial (35.94%) |
| 2 |
Energy (13.23%) |
| 3 |
Construction (10.25%) |
| 4 |
Technology (7.63%) |
| 5 |
FMCG (6.31%) |
| 6 |
Automobile (6.16%) |
| 7 |
Healthcare (3.68%) |
| 8 |
Services (3.13%) |
| 9 |
Engineering (2.78%) |
| 10 |
Metals (1.56%) |
Fund Weightage by Securities Holding
| 1 |
HDFC Bank (7.29%) |
| 2 |
Reliance Industries (6.56%) |
| 3 |
ICICI Bank(6.32%) |
| 4 |
Larsen & Toubro (5.30%) |
| 5 |
Infosys (4.29%) |
| 6 |
Axis Bank (3.81%) |
| 7 |
Tata Consultancy Services (3.18%) |
| 8 |
State Bank of India (2.73%) |
| 9 |
HDFC (2.70%) |
| 10 |
ITC (2.61%) |
Fund Investment Information
| AMC |
Kotak Mahindra Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
The scheme seeks to generate long-term capital appreciation from a portfolio of and equity-related securities, generally focused on a few selected sectors.
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