Latest NAV & returns of KOTAK AMC LTD.

Kotak Standard Multicap Fund Dividend Reinvestment Direct

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previously known as Kotak Select Focus Dir DR until

NAV on August 06, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 27,976 cr
Turnover Ratio 32.29%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.56%
  • 1Y: 2.25%
  • 3M: 19.24%
  • 3Y: 3.11%
  • 6M: -10.16%
  • 5Y: 7.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 8 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 23.60
P/B Ratio 2.93
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 -0.15
Beta 0.96
R-Squared 97.80
Info Ratio -0.01
Tracking Err 3.21
Sortino -0.049
Sharpe -0.039
Std Dev 20.795
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.09%
Industrial 11.9%
Technology 7.83%
Basic Materials 14.61%
Consumer Cyclical 8.63%
Utilities Services 3.66%
Healthcare Services 2.86%
Energy Services 13.51%
Communication Services 0.00%
Consumer Defensive 9.90%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.640 7.12% 5,976 cr 0.48% -
31.174 24.61% 3,514 cr 1.10% Low
148.770 12.25% 2,107 cr 0.79% Below Average
37.002 2.92% 27,976 cr 0.73% Average
33.550 1.53% 125 cr Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.174 24.61% 3,514 cr 1.1% Low
16.290 22.57% 151 cr 0.54% Above Average
155.932 13.68% 9,750 cr 1.4% Average
148.770 12.25% 2,107 cr 0.79% Below Average


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