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Kotak Standard Multicap Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
42.1650 -0.66 (-1.53) % NAV as on 27-Jan-2021
Benchmark Indices NIFTY 200 - TRI
Category Equity
Inception Date 11-Sep-2009
Risk Category Very High
3 Yr CAGR 7.14%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.59 %
AUM (Rs in Cr) 33,461.66
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Reliance Industries Ltd. 2,521.33 7.54
Infosys Ltd. 2,323.23 6.94
ICICI Bank Ltd. 2,300.72 6.88
HDFC Bank Ltd. 2,010.82 6.01
Tata Consultancy Services... 1,908.89 5.70

Asset Allocation

99.07% Domestic Equities
0.77% Cash & Cash Equivalents and Net Assets
0.15% Domestic Mutual Funds Units
0.01% Corporate Debt
0% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

20.6% Bank - Private
12.65% IT - Software
8.93% Cement & Construction Materials
8.48% Refineries
4.89% Household & Personal Products
4.43% Industrial Gases & Fuels
4.36% Engineering - Construction
3.96% Consumer Food
3.63% Engineering - Industrial Equipments
3.59% Insurance
3.21% Pharmaceuticals & Drugs
3.16% Diversified
2.61% Tyres & Allied
1.85% Airlines
1.75% Steel/Sponge Iron/Pig Iron
1.44% Bank - Public
1.39% Automobile Two & Three Wheelers
1.14% Finance - NBFC
1.03% Automobiles - Passenger Cars
1.03% Breweries & Distilleries
1% Logistics
0.93% Miscellaneous
0.88% Textile
0.88% Retailing
0.63% Finance - Others
0.54% Finance - Investment
0.42% Pesticides & Agrochemicals
0.35% Chemicals
0.22% Consumer Durables - Domestic Appliances
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.02 2.46 16.70 9.89 7.14 14.57 13.47
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 14.98 28.54 0.41 0.56 0.88 -5.19
S&P BSE Sensex 22.78 31.61 0.61 0.85 1 0
Rank With In Category 41 (119) 82 (119) 36 (119) 34 (119) 89 (119) 36 (119)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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