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 January 20, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 29,598 cr
Turnover Ratio 40.20%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.13%
  • 1Y: 15.10%
  • 3M: 6.12%
  • 3Y: 14.31%
  • 6M: 8.86%
  • 5Y: 11.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 7 years)
ISIN INF174K01LR4
Fund Family Kotak
P/E Ratio 26.97
P/B Ratio 3.24
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 0.99
Beta 0.97
R-Squared 94.96
Info Ratio 0.26
Tracking Err 2.90
Sortino 1.513
Sharpe 0.902
Std Dev 12.741
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.54%
Industrial 13.16%
Technology 7.48%
Basic Materials 11.85%
Consumer Cyclical 7.16%
Utilities Services 3.53%
Healthcare Services 1.90%
Energy Services 11.98%
Communication Services 0.00%
Consumer Defensive 3.39%
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
13.290 21.15% 5,401 cr 0.51% -
37.884 20.80% 143 cr Above Average
28.500 17.50% 2,585 cr 1.17% Low
40.689 15.86% 29,598 cr 0.82% Below Average
55.420 14.15% 8,480 cr 1.04% Below Average
16.220 12.02% 518 cr 0.63% Average
28.623 10.46% 13,131 cr 0.88% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.007 23.04% 3,267 cr 1.15% High
13.290 21.15% 5,401 cr 0.51% -
37.884 20.80% 143 cr Above Average
57.738 19.50% 693 cr 1.12% Above Average
28.500 17.50% 2,585 cr 1.17% Low
15.350 17.44% 126 cr 0.58% Average
40.689 15.86% 29,598 cr 0.82% Below Average


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