Share Fund
Scheme Class | Equity |
Scheme Category | Multi-Cap |
Expense Ratio | 0.73% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 29,714 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Motilal Oswal Multicap 35 Fund - Direct Plan | 1000 | 1000 | 3.49% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 7.09% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 2.51% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
HDFC Equity Fund - Direct Plan | 1000 | 1000 | 3.52% |
Aditya Birla Sun Life Equity Fund - Direct Plan | 1000 | 1000 | 7.09% |
Parag Parikh Long Term Equity Fund - Direct Plan | 1000 | 1000 | 15.29% |
Kotak Standard Multicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 9 |
Infosys Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 5 |
UltraTech Cement Ltd | Equity | 4 |
Hindustan Unilever Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
SRF Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 2 |
Cash - Future Offset | 1 |
Equity Index - Future | 1 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 27 |
Basic Materials | 13 |
Energy | 13 |
Industrials | 11 |
Technology | 11 |
Fund Manager
Harsha Upadhyaya
8+ years of experience
Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors. However, there is no assurance that the objective of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• Investment in portfolio of predominantly equity & equity related securities generally focussed on a few selected sectors
Fund Analysis
Formerly known as Kotak Select Focus- the fund belonged to a large cap category which shows in its allocation to large companies at around 80%. The fund proved to be a good investment decision in 2011 market in which it was successful in containing losses. However, it would be interesting to see if the fund mandate would change with its allowance to be flexible in mid and small category and allocation its 19000 crores assets in the market.
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021