Kotak Standard Multicap Fund- Regular Plan – AUM, NAV, Returns and more

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


Kotak Standard Multicap Fund Ranking

Crisil MF RankNA

Background of Kotak Standard Multicap Fund

Name of FundKotak Standard Multicap Fund-Regular Plan
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Multi-Cap
Fund ManagerHarsha Upadhyaya
Launch Date1-Sep-2009

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    Kotak Standard Multicap Fund Performance

    Risk GradeBelow Average
    Return GradeAbove 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/Securities56
    Total Bonds
    Avg Market Cap (in cr)111298
    Portfolio P/B Ratio3.38
    Portfolio P/E Ratio27.06
    3Y Earning Growth (%)3.17

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    Kotak Standard Multicap Fund Composition

    Equity92.72%
    Debt0.58%
    Cash6.70%
    Debentures
    Bonds
    NON Convertibles
    Zero Coupons
    Bonds (short term)
    Repo

    Kotak Standard Multicap Fund Risk Analysis

    Standard Deviation14.62
    Sharpe Ratio0.47
    Beta0.94
    R Square0.97
    Alpha0.91

    Kotak Standard Multicap Fund NAV – Yearly

    201833.03
    201733.58
    201625
    201522.85
    201422.19
    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%
    201734.310%
    20169.440%
    20152.960%
    201457.870%

    Kotak Standard Multicap Fund AUM

    201821089
    201715587
    20166726
    20153475
    20141290

    Multicap Fund Expense Ratio

    2018
    20172.020%
    20162.100%
    20152.210%
    20142.490%

    Kotak Standard Multicap Fund Quarterly Returns

    2018 Q1-5.270%
    2018 Q23.040%
    2018 Q3-0.180%
    2018 Q4
    2017 Q114.950%
    2017 Q25.240%
    2017 Q33.590%
    2017 Q47.180%
    2016 Q1-3.000%
    2016 Q210.010%
    2016 Q38.280%
    2016 Q4-5.280%
    2015 Q12.780%
    2015 Q20.250%
    2015 Q30.180%
    2015 Q4-0.260%
    2014 Q17.140%
    2014 Q220.120%
    2014 Q39.490%
    2014 Q412.040%

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    Kotak Standard Multicap Fund Weightage by Sector

    1Financial (35.94%)
    2Energy (13.23%)
    3Construction (10.25%)
    4Technology (7.63%)
    5FMCG (6.31%)
    6Automobile (6.16%)
    7Healthcare (3.68%)
    8Services (3.13%)
    9Engineering (2.78%)
    10Metals (1.56%)

    Fund Weightage by Securities Holding

    1HDFC Bank (7.29%)
    2Reliance Industries (6.56%)
    3ICICI Bank(6.32%)
    4Larsen & Toubro (5.30%)
    5Infosys (4.29%)
    6Axis Bank (3.81%)
    7Tata Consultancy Services (3.18%)
    8State Bank of India (2.73%)
    9HDFC (2.70%)
    10ITC (2.61%)

    Fund Investment Information

    AMCKotak Mahindra Asset Management Company Ltd
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment5000
    Minimum SIP Investment1000
    Exit Load1% 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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      1. Invest in Mutual FundOpen Demat Account


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