Kotak Standard Multicap Fund Direct Dividend-0.36%

4
-4.91%
1 Year Return
Equity
Multi Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Standard Multicap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.72%
NAV22.83 (10 Jul 2020)
Fund Started01 Jan 2013
Fund Size27,976 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Standard Multicap Fund Direct Dividend
-4.9%
3.5%
8.7%
13.9%
Category Average
-10.2%
-1.2%
4.9%
-
Rank within category
34
14
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -4.9% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.72%
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity7.8%
    ICICI Bank Ltd.FinancialEquity5.6%
    HDFC Bank Ltd.FinancialEquity5.3%
    Ultratech Cement Ltd.ConstructionEquity4.5%
    Hindustan Unilever Ltd.FMCGEquity4.1%
    Larsen & Toubro Ltd.ConstructionEquity4.1%
    Infosys Ltd.TechnologyEquity3.6%
    Tata Consultancy Services Ltd.TechnologyEquity3.3%
    Axis Bank Ltd.FinancialEquity3.0%
    Petronet LNG Ltd.EnergyEquity3.0%
    See All

    Kotak Standard Multicap Fund Direct Dividend Details

    Kotak Standard Multicap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Harsha Upadhyaya is the Current Fund Manager of Kotak Standard Multicap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹27,976 Cr and the Latest NAV as of 10 Jul 2020 is ₹22.83.

    The Kotak Standard Multicap Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 200000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

    Investment Objective

    The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focussed on a few selected sectors.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹200000
    Min for First Investment
    ₹200000
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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