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 November 18, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 28,348 cr
Turnover Ratio 40.20%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.68%
  • 1Y: 14.33%
  • 3M: 8.51%
  • 3Y: 15.31%
  • 6M: 6.49%
  • 5Y: 12.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 7 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 26.05
P/B Ratio 3.25
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 1.18
Beta 0.97
R-Squared 95.32
Info Ratio 0.35
Tracking Err 2.91
Sortino 1.112
Sharpe 0.676
Std Dev 13.243
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.09%
Industrial 13.53%
Technology 7.82%
Basic Materials 11.03%
Consumer Cyclical 6.88%
Utilities Services 3.67%
Healthcare Services 1.98%
Energy Services 12.47%
Communication Services 0.00%
Consumer Defensive 4.53%
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
12.930 21.07% 4,850 cr 0.60% -
27.435 15.12% 2,359 cr 1.24% Low
54.004 14.81% 8,334 cr 1.04% Below Average
39.371 14.33% 28,348 cr 0.87% Below Average
15.606 10.83% 492 cr 0.69% Above Average
28.194 10.29% 13,513 cr 0.96% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.930 21.07% 4,850 cr 0.6% -
44.196 20.11% 2,888 cr 1.32% High
37.231 19.34% 143 cr Above Average
12.108 16.16% 311 cr 0.86% -
11.411 15.12% 1,734 cr 0.55% -
39.371 14.33% 28,348 cr 0.87% Below Average
145.600 13.73% 1,581 cr 1.11% Below Average


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