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 August 16, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 24,960 cr
Turnover Ratio 32.55%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.72%
  • 1Y: -1.08%
  • 3M: -0.47%
  • 3Y: 10.98%
  • 6M: 6.44%
  • 5Y: 14.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 7 years)
ISIN INF174K01LS2
Fund Family Kotak
P/E Ratio 25.41
P/B Ratio 3.09
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 1.96
Beta 0.97
R-Squared 95.16
Info Ratio 0.66
Tracking Err 2.92
Sortino 0.989
Sharpe 0.609
Std Dev 13.076
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.54%
Industrial 12.31%
Technology 8.93%
Basic Materials 11.37%
Consumer Cyclical 6.35%
Utilities Services 3.29%
Healthcare Services 2.13%
Energy Services 10.52%
Communication Services 0.00%
Consumer Defensive 4.55%
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
11.890 2.85% 4,020 cr 0.62% -
36.284 -1.08% 24,960 cr 0.76% Below Average
50.023 -1.76% 7,465 cr 1.08% Below Average
14.497 -4.76% 395 cr 0.69% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.890 2.85% 4,020 cr 0.62% -
47.732 0.67% 273 cr 1.54% Average
10.404 0.39% 197 cr 0.6% -
664.726 -0.61% 22,215 cr 1.27% Above Average
36.284 -1.08% 24,960 cr 0.76% Below Average
49.812 -1.53% 688 cr 0.92% Above Average
50.023 -1.76% 7,465 cr 1.08% Below Average


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