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Kotak Standard Multicap Fund Regular Plan
(Erstwhile Kotak Select Focus)

4 Glade Guides
-0.33%
Change from previous, NAV as on Oct 09, 2018
Category: Equity: Multi Cap
Assets: R 20,382 crore (As on Sep 30, 2018)
Expense: 2.03% (As on Aug 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Sep 11, 2009
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 13.23%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.99 -12.07 -7.25 -3.02 9.95 18.46 -
NIFTY 200 TRI -6.17 -12.58 -6.39 0.61 9.33 14.10 -
Category -11.63 -12.66 -8.22 -4.67 7.82 16.46 -
Rank within Category 11 19 16 16 8 10 -
Number of funds in category 47 50 49 45 43 37 -
As on Oct 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Standard Multicap Fund Regular Plan Sep-2009 -3.02 9.95 18.46 2.03 20,382
Axis Focused 25 Fund Jun-2012 1.37 12.26 16.30 2.46 5,853
Mirae Asset India Equity Fund - Regular Plan Apr-2008 -0.67 11.24 19.36 2.08 8,755
Quant High Yield Equity Fund Dec-2006 -7.08 11.50 22.77 2.50 5
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -9.39 9.95 16.93 2.68 499
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 113,679.50 252,915.13 72,633.67
Giant (%) 59.50 65.90 48.04
Large (%) 20.30 20.96 18.19
Mid (%) 19.17 13.06 26.14
Small (%) 1.03 0.08 10.71
Tiny (%) - - -
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Reliance Industries Energy 18.97 7.41 0.00 7.41
HDFC Bank Financial 29.01 7.78 0.12 7.20
ICICI Bank Financial 42.74 4.95 1.63 4.95
Larsen & Toubro Construction 22.26 5.56 2.07 4.74
Infosys Technology 19.40 5.65 1.27 4.66
HDFC Financial 22.98 4.81 0.00 4.65
Tata Consultancy Services Technology 28.82 3.43 0.00 3.43
ITC FMCG 28.63 5.31 1.18 2.85
State Bank of India Financial 0.00 4.40 1.37 2.67
RBL Bank Financial 30.83 2.86 0.00 2.51
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Sep 24, 2018 1.3281 More...
Sep 27, 2017 1.5000
Sep 30, 2016 1.2500
Oct 12, 2015 1.0000
Sep 26, 2014 1.0000
Oct 15, 2010 1.2500
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: mutual@kotak.com

Website: kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: camsonline.com

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