Kotak Standard Multicap Fund - Direct Plan

The Kotak Standard Multicap Fund (Erstwhile Kotak Select Focus) is an actively managed, open-ended equity mutual fund that seeks to provide its investors with long-term capital appreciation through investments in a diversified portfolio of equity stocks of companies across capitalizations and sectors. The Kotak Standard Multicap Fund seeks to identify sectors that are poised to do well in the medium term and invest in them. The fund was launched in September 2009.

Fund Info

Scheme Class	Equity
Scheme Category	Multi-Cap
Benchmark Type	Nifty 50 Index
Expense Ratio	0.87%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 25,385
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Motilal Oswal Multicap 35 Fund - Direct Plan	1000	1000	12.98%
Aditya Birla Sun Life Equity Fund - Direct Plan	1000	1000	11.95%
L&T India Value Fund - Direct Plan	1000	1000	9.45%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	16.14%
Kotak Standard Multicap Fund - Direct Plan	1000	1000	15.38%
HDFC Equity Fund - Direct Plan	1000	1000	11.84%
Aditya Birla Sun Life Equity Fund - Direct Plan	1000	1000	11.95%
Parag Parikh Long Term Equity Fund - Direct Plan	1000	1000	14.61%

Portfolio Info

The Kotak Standard Multicap Fund takes targeted exposure to a few sectors that have the potential to perform well over the medium term. The fund invests predominantly in equity stocks of large-cap companies and also makes a nominal investment in cash and cash equivalent instruments to provide it with good liquidity. Presently, the fund invests heavily in the Finance, Energy, Construction, and Technology sectors of the Indian economy.

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	10
ICICI Bank Ltd	Equity	7
HDFC Bank Ltd	Equity	6
Reliance Industries Ltd	Equity	6
Larsen & Toubro Ltd	Equity	5
Axis Bank Ltd	Equity	5
Infosys Ltd	Equity	4
Tata Consultancy Services Ltd	Equity	4
Cash Offset For Derivatives	Cash - Future Offset	3
Cnx Nifty-Sep2019	Equity Index - Future	3

Asset Allocation(%)

Asset	Percent
Equity	90
Cash - Repurchase Agreement	10
Equity Index - Future	3
Cash - Future Offset	3
Cash - CD Time Deposit	0

Sector Allocation(%)

Sector	Percent
Banks - Regional - Asia	27
Cash - Repurchase Agreement	10
Oil & Gas Refining & Marketing	10
Information Technology Services	8
Engineering & Construction	6

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.

Kotak Mutual Fund

AUM

₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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