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Kotak Standard Multicap Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
28.3890 0.96 (3.49) % NAV as on 09-Apr-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 11-Sep-2009
Risk Category Moderately High
3 Yr CAGR -1.99%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 1 %
Expense Ratio 1.66 %
AUM (Rs in Cr) 22,870.61
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
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. 1,503.56 6.57
ICICI Bank Ltd. 1,408.31 6.16
HDFC Bank Ltd. 1,227.91 5.37
Ultratech Cement Ltd. 957.78 4.19
Larsen and Toubro Ltd. 921.69 4.03

Asset Allocation

90.37% Domestic Equities
8.08% Cash & Cash Equivalents and Net Assets
1.53% Deposits
0.02% Corporate Debt
0% Preference Shares
0% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,17,323.51 0.00 86,331.71
Large Cap(%) 94.30 0.00 93.95
Mid Cap (%) 5.31 0.00 4.96
Small Cap(%) 0.39 0.00 1.10

Sector Allocation

23.55% Bank - Private
9.34% Miscellaneous
8.02% Cement & Construction Materials
7.22% Refineries
6.4% IT - Software
5.68% Industrial Gases & Fuels
5.62% Engineering - Construction
3.78% Insurance
3.17% Household & Personal Products
2.96% Engineering - Industrial Equipments
2.82% Consumer Food
2.79% Diversified
1.9% Bank - Public
1.75% Tyres & Allied
1.71% Pharmaceuticals & Drugs
1.5% Finance - NBFC
1.46% Airlines
1.4% Logistics
1.16% Retailing
1.15% Steel/Sponge Iron/Pig Iron
1.08% Breweries & Distilleries
1.08% Finance - Investment
1.03% Finance - Housing
1.01% Automobile Two & Three Wheelers
0.74% Automobiles - Passenger Cars
0.61% Finance - Others
0.42% Chemicals
0.38% Pesticides & Agrochemicals
0.21% Consumer Durables - Domestic Appliances
0.05% Textile
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -36.31 -21.36 -26.46 -22.02 -1.99 3.17 10.01
1Y Retn: 17.28%%
Aum (Rs Cr) : 82.80
Min Inv: 1000
1Y Retn: 13.61%%
Aum (Rs Cr) : 47.79
Min Inv: 5000
1Y Retn: 5.33%%
Aum (Rs Cr) : 59.73
Min Inv: 5000
1Y Retn: -0.72%%
Aum (Rs Cr) : 32.81
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -22.89 26.94 -0.06 -1.37 0.91 -4.12
Benchmark -20.97 29.10 -0.06 -1.37 1 0
Rank With In Category 53 (128) 85 (128) 64 (128) 67 (128) 99 (128) 61 (128)
No Data Available
ALERTS
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