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Kotak Standard Multicap Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
35.7390 -0.57 (-1.58) % NAV as on 26-Oct-2020
Benchmark Indices NIFTY 200
Category Equity
Inception Date 11-Sep-2009
Risk Category Moderately High
3 Yr CAGR 2.93%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.69 %
AUM (Rs in Cr) 29,550.51
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
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Top Holdings

Value ( Cr.) Hold %
Reliance Industries Ltd. 3,016.37 10.21
Infosys Ltd. 1,865.26 6.31
Tata Consultancy Services... 1,682.30 5.69
HDFC Bank Ltd. 1,577.96 5.34
ICICI Bank Ltd. 1,543.16 5.22

Asset Allocation

97.62% Domestic Equities
1.78% Cash & Cash Equivalents and Net Assets
0.41% Rights
0.17% Domestic Mutual Funds Units
0.01% Corporate Debt
0% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,11,143.60 97,797.67 83,625.68
Large Cap(%) 94.80 94.24 94.30
Mid Cap (%) 5.00 5.09 4.73
Small Cap(%) 0.20 0.67 0.97

Sector Allocation

17.39% Bank - Private
12.01% IT - Software
11.28% Refineries
8.34% Cement & Construction Materials
4.94% Household & Personal Products
4.85% Industrial Gases & Fuels
4.79% Consumer Food
4.43% Engineering - Construction
3.91% Insurance
3.38% Engineering - Industrial Equipments
2.86% Pharmaceuticals & Drugs
2.66% Diversified
2.64% Tyres & Allied
2.38% Miscellaneous
1.61% Airlines
1.6% Automobile Two & Three Wheelers
1.39% Steel/Sponge Iron/Pig Iron
1.28% Finance - NBFC
1.13% Bank - Public
1.13% Logistics
0.99% Automobiles - Passenger Cars
0.94% Breweries & Distilleries
0.87% Retailing
0.77% Textile
0.69% Finance - Investment
0.65% Finance - Others
0.52% Pesticides & Agrochemicals
0.37% Chemicals
0.21% Consumer Durables - Domestic Appliances
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -2.98 4.71 4.32 -0.09 2.93 8.78 12.12
Quant Small Cap Fund - Growth 61.1378 Change: -0.30 (-0.48%)
1Y Retn: 53.72%
Aum (Rs Cr) : 48.58
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 13.5800 Change: -0.20 (-1.45%)
1Y Retn: 33.40%
Aum (Rs Cr) : 79.91
Min Inv: 5000
1Y Retn: 31.48%
Aum (Rs Cr) : 330.49
Min Inv: 5000
1Y Retn: 24.14%
Aum (Rs Cr) : 494.84
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 5.43 27.77 0.09 0.12 0.88 -4.78
S&P BSE Sensex 11.49 30.96 0.27 0.38 1 0
Rank With In Category 61 (126) 87 (126) 61 (126) 57 (126) 98 (126) 61 (126)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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