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 | S&P BSE 500 India TR INR |
| Expense Ratio | 0.87% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 29,096 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 10.72% | |
| 1000 | 1000 | 11.14% | |
| 1000 | 1000 | 8.75% | |
| 1000 | 1000 | 14.99% | |
| 1000 | 1000 | 14.36% | |
| 1000 | 1000 | 11.07% | |
| 1000 | 1000 | 11.14% | |
| 1000 | 1000 | 14.64% |
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 | 9 |
| ICICI Bank Ltd | Equity | 7 |
| Reliance Industries Ltd | Equity | 7 |
| HDFC Bank Ltd | Equity | 6 |
| Axis Bank Ltd | Equity | 5 |
| Larsen & Toubro Ltd | Equity | 5 |
| Infosys Ltd | Equity | 3 |
| Tata Consultancy Services Ltd | Equity | 3 |
| UltraTech Cement Ltd | Equity | 3 |
| Petronet LNG Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 91 |
| Cash - Repurchase Agreement | 9 |
| Equity Index - Future | 3 |
| Cash - Future Offset | 3 |
| Cash - CD Time Deposit | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 36 |
| Industrials | 12 |
| Basic Materials | 11 |
| Energy | 11 |
| Cash - Repurchase Agreement | 9 |
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 AnalysisFormerly 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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m