Kotak Standard Multicap Fund - Growth

(Erstwhile Kotak Select Focus Fund - Growth)

Category: Equity: Multi Cap
Launch Date: 11-09-2009
Asset Class: Equity
Benchmark: Nifty 200 TRI
Expense Ratio: 2.03% As on ( 31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 21,369.29 Cr As on ( 30-11-2018)
Turn over: 32.9
NAV as on 14-12-2018

33.027

0.07 ( 0.1968% )

CAGR Since Inception

13.77%

Nifty 200 TRI 13.96%

PERFORMANCE of Kotak Standard Multicap Fund - Growth

Scheme Performance (%) Data as on - 14-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Standard Multicap Fund - Growth 1.06 14.27 19.32 - 13.77
NIFTY 200 TRI 3.03 13.75 14.72 16.32 13.96
Equity: Multi Cap -2.2 11.3 16.23 17.79 12.32

Yearly Performance (%)

Fund Managers

Mr. Harsha Upadhyaya

Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP BlackRock Investment Managers Ltd. and UTI AMC.

Investment Objective

The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.

RETURNS CALCULATOR for Kotak Standard Multicap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Standard Multicap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Standard Multicap Fund - Growth 14.14 0.73 2.95 1.01 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Kotak Standard Multicap Fund - Growth

Period
Data as on - 14-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Standard Multicap Fund - Growth 11-09-2009 1.06 15.09 14.27 19.32 0.0
Axis Multicap Fund - Regular Plan - Growth 13-11-2017 8.28 0.0 0.0 0.0 0.0
UTI - Equity Fund-Growth Option 05-08-2005 7.42 15.22 11.93 15.78 18.08
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 3.87 17.33 11.81 14.46 17.91
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 2.39 17.22 15.49 19.55 22.13
ICICI Prudential Multicap Fund - Growth 01-10-1994 2.38 12.5 12.51 17.56 17.88
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 1.66 13.33 11.32 17.25 0.0
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 0.24 15.49 9.79 16.8 21.57
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 0.0 0.0 0.0 0.0 0.0
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 0.0 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Standard Multicap Fund - Growth

Asset Allocation (%)