Latest NAV & returns of KOTAK AMC LTD.

Kotak Standard Multicap Fund - Growth - Direct

previously known as Kotak Select Focus Dir Gr until
NAV on March 22, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 21,682 cr
Turnover Ratio 32.55%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.59%
  • 1Y: 11.45%
  • 3M: 5.80%
  • 3Y: 17.96%
  • 6M: 4.15%
  • 5Y: 20.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 6 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 25.84
P/B Ratio 3.23
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 2.29
Beta 0.96
R-Squared 95.32
Info Ratio 0.69
Tracking Err 2.92
Sortino 2.105
Sharpe 1.138
Std Dev 13.244
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.69%
Industrial 9.9%
Technology 9.04%
Basic Materials 8.03%
Consumer Cyclical 8.86%
Utilities Services 4.9%
Healthcare Services 3.03%
Energy Services 11.02%
Communication Services 0.00%
Consumer Defensive 5.54%
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
11.420 15.01% 3,025 cr 0.58% -
53.264 13.45% 10,560 cr 0.96% Below Average
37.061 11.45% 21,682 cr 0.97% Below Average
14.983 6.41% 231 cr 0.69% Above Average
50.464 6.22% 6,455 cr 1.16% Average
759.520 5.84% 10,027 cr 1.07% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.646 167 cr 0.82% -
10.426 1,425 cr 0.4% -
11.420 15.01% 3,025 cr 0.58% -
698.611 13.48% 20,465 cr 1.34% High
53.264 13.45% 10,560 cr 0.96% Below Average
137.340 12.64% 928 cr 1.7% Below Average
144.643 11.92% 8,649 cr 1.65% Average


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