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 October 16, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 29,551 cr
Turnover Ratio 53.24%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.99%
  • 1Y: 3.46%
  • 3M: 8.85%
  • 3Y: 4.82%
  • 6M: 27.62%
  • 5Y: 10.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 8 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 27.23
P/B Ratio 3.26
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 0.06
Beta 0.96
R-Squared 97.73
Info Ratio 0.04
Tracking Err 3.27
Sortino 0.063
Sharpe 0.050
Std Dev 20.734
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.67%
Industrial 10.81%
Technology 12.51%
Basic Materials 13.6%
Consumer Cyclical 9.31%
Utilities Services 2.6%
Healthcare Services 2.93%
Energy Services 13.92%
Communication Services 0.00%
Consumer Defensive 8.65%
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
13.040 1.95% 6,367 cr 0.56% -
33.419 26.12% 4,508 cr 1.02% Low
157.530 12.18% 2,413 cr 0.82% Below Average
38.941 3.46% 29,551 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.419 26.12% 4,508 cr 1.02% Low
17.120 21.94% 280 cr 0.52% Above Average
166.923 15.46% 11,386 cr 1.28% Average
157.530 12.18% 2,413 cr 0.82% Below Average


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