Latest NAV & returns of KOTAK AMC LTD.

Kotak Standard Multicap Fund - Growth - Direct

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previously known as Kotak Select Focus Dir Gr until

NAV on May 29, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 26,049 cr
Turnover Ratio 40.20%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.89%
  • 1Y: -17.36%
  • 3M: -15.63%
  • 3Y: 0.82%
  • 6M: -19.07%
  • 5Y: 6.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 8 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 21.80
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark IISL Nifty 200 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha 0.02
Beta 0.96
R-Squared 97.83
Info Ratio 0.03
Tracking Err 3.09
Sortino -
Sharpe -
Std Dev 20.300
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.75%
Industrial 11.75%
Technology 8.15%
Basic Materials 13.9%
Consumer Cyclical 7.7%
Utilities Services 4.08%
Healthcare Services 2.70%
Energy Services 12.87%
Communication Services 0.00%
Consumer Defensive 7.10%
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.

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
11.220 -6.97% 5,592 cr 0.51% -
26.172 0.89% 2,925 cr 1.15% Low
129.510 -9.29% 1,897 cr 0.98% Below Average
30.118 -10.92% 119 cr Below Average
32.249 -17.36% 26,049 cr 0.72% Average
43.264 -18.86% 7,912 cr 1.01% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.172 0.89% 2,925 cr 1.15% Low
11.220 -6.97% 5,592 cr 0.51% -
13.260 -8.68% 129 cr 0.58% Average
9.762 -9.02% 1,367 cr 0.85% -
129.510 -9.29% 1,897 cr 0.98% Below Average
131.533 -10.08% 9,193 cr 1.39% Above Average


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