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 January 14, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 33,462 cr
Turnover Ratio 53.24%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.47%
  • 1Y: 16.86%
  • 3M: 21.54%
  • 3Y: 10.27%
  • 6M: 34.75%
  • 5Y: 16.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 8 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 30.08
P/B Ratio 3.54
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 -0.08
Beta 0.95
R-Squared 97.86
Info Ratio -0.06
Tracking Err 3.36
Sortino 0.317
Sharpe 0.241
Std Dev 21.653
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.03%
Industrial 10.65%
Technology 12.17%
Basic Materials 14.59%
Consumer Cyclical 9.09%
Utilities Services 2.46%
Healthcare Services 2.73%
Energy Services 11.51%
Communication Services 0.00%
Consumer Defensive 7.77%
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
21.560 40.73% 503 cr 0.52% Above Average
215.814 34.99% 14,861 cr 1.26% Above Average
37.909 34.03% 6,393 cr 0.99% Low
190.780 26.06% 3,056 cr 0.84% Below Average
16.260 21.71% 7,451 cr 0.54% Low
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.560 40.73% 503 cr 0.52% Above Average
215.814 34.99% 14,861 cr 1.26% Above Average
37.909 34.03% 6,393 cr 0.99% Low
800.470 23.78% 9,033 cr 1.1% Average
16.260 21.71% 7,451 cr 0.54% Low
1004.550 20.82% 12,624 cr 0.98% High


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