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Kotak Standard Multicap Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
38.2620 -0.06 (-0.15) % NAV as on 20-Feb-2020
Benchmark Indices NIFTY 200 - TRI
Category Equity
Inception Date 11-Sep-2009
Risk Category Moderately High
3 Yr CAGR 11.40%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 1 %
Expense Ratio 1.65 %
AUM (Rs in Cr) 30,546.45
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 %
ICICI Bank Ltd. 2,155.17 7.06
Reliance Industries Ltd. 1,905.73 6.24
HDFC Bank Ltd. 1,794.08 5.87
Larsen and Toubro Ltd. 1,561.00 5.11
AXIS Bank Ltd. 1,458.60 4.78

Asset Allocation

91.36% Domestic Equities
7.89% Cash & Cash Equivalents and Net Assets
0.73% Deposits
0.01% Corporate Debt
0% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,21,184.05 0.00 86,691.00
Large Cap(%) 94.68 0.00 93.93
Mid Cap (%) 4.97 0.00 4.98
Small Cap(%) 0.35 0.00 1.08

Sector Allocation

24.51% Bank - Private
8.64% Miscellaneous
7.41% Refineries
7.11% Cement & Construction Materials
6.48% IT - Software
6.17% Engineering - Construction
6.14% Industrial Gases & Fuels
3.77% Insurance
3.11% Engineering - Industrial Equipments
2.93% Consumer Food
2.7% Diversified
2.09% Bank - Public
1.75% Pharmaceuticals & Drugs
1.73% Household & Personal Products
1.71% Airlines
1.59% Tyres & Allied
1.43% Logistics
1.41% Finance - NBFC
1.27% Steel/Sponge Iron/Pig Iron
1.23% Retailing
1.19% Automobile Two & Three Wheelers
1.1% Finance - Housing
1.08% Finance - Investment
0.93% Automobiles - Passenger Cars
0.92% Breweries & Distilleries
0.52% Finance - Others
0.44% Chemicals
0.35% Pesticides & Agrochemicals
0.23% Consumer Durables - Domestic Appliances
0.06% Textile
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.28 0.72 2.95 18.87 11.40 10.17 13.70
Axis Small Cap Fund - Regular Plan - Growth 35.2800 Change: 0.34 (0.97%%)
1Y Retn: 37.17%%
Aum (Rs Cr) : 2,084.44
Min Inv: 5000
1Y Retn: 32.29%%
Aum (Rs Cr) : 363.20
Min Inv: 5000
1Y Retn: 31.50%%
Aum (Rs Cr) : 58.42
Min Inv: 5000
1Y Retn: 31.27%%
Aum (Rs Cr) : 99.07
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.08 0.89 0.96 0.13 0.07 0.01
Benchmark 0.07 0.88 0.96 0.13 0.07 0.01
Rank With In Category 87 (136) 70 (136) 104 (136) 75 (136) 85 (136) 83 (136)
No Data Available
ALERTS
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