Latest NAV & returns of KOTAK AMC LTD.

Kotak Standard Multicap Fund - Growth - Direct

previously known as Kotak Select Focus Dir Gr until
NAV on January 22, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 21,718 cr
Turnover Ratio 32.55%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.28%
  • 1Y: -2.23%
  • 3M: 8.02%
  • 3Y: 17.20%
  • 6M: -0.99%
  • 5Y: 19.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 6 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 25.60
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark IISL Nifty 200 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 200 PR INR

Alpha 3.48
Beta 0.96
R-Squared 95.93
Info Ratio 1.20
Tracking Err 3.00
Sortino 1.273
Sharpe 0.781
Std Dev 14.614
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.72%
Industrial 10.88%
Technology 8.07%
Basic Materials 8.43%
Consumer Cyclical 9.41%
Utilities Services 5.14%
Healthcare Services 3.16%
Energy Services 10.42%
Communication Services 0.00%
Consumer Defensive 5.77%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. There is no assurance that the investment objective of the Scheme will be achieved

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.000 7.32% 2,943 cr 0.61% -
25.856 -9.41% 13,180 cr 0.86% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.000 7.32% 2,943 cr 0.61% -
138.481 0.45% 8,583 cr 1.68% Average
131.290 0.26% 906 cr 1.78% Average
24.274 -1.98% 1,453 cr 1.42% Low
293.340 -2.05% 3,121 cr 1.33% Below Average
35.127 -2.23% 21,718 cr 0.92% Below Average
50.599 -2.65% 10,036 cr 0.79% Average


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