Latest NAV & returns of KOTAK AMC LTD.

Kotak Standard Multicap Fund Dividend Payout Direct

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previously known as Kotak Select Focus Dir DP until

NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 28,348 cr
Turnover Ratio 40.20%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.18%
  • 1Y: 14.54%
  • 3M: 8.36%
  • 3Y: 14.96%
  • 6M: 0.70%
  • 5Y: 12.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 7 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 26.05
P/B Ratio 3.25
Launch Date January 17, 2013
Benchmark IISL Nifty 200 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha 0.69
Beta 0.97
R-Squared 95.36
Info Ratio 0.18
Tracking Err 2.90
Sortino 1.030
Sharpe 0.639
Std Dev 13.335
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.09%
Industrial 13.53%
Technology 7.82%
Basic Materials 11.03%
Consumer Cyclical 6.88%
Utilities Services 3.67%
Healthcare Services 1.98%
Energy Services 12.47%
Communication Services 0.00%
Consumer Defensive 4.53%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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