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Kotak Standard Multi Cap Fund - Direct - Growth+0.8%
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9.6%
1 Year Return
Equity
Multi Cap
4.0 star
1Y
3Y
5Y
Fund Details
Risk
Moderately High
Min SIP Amount
₹500
Expense Ratio
1.00%
NAV
34.9 (22-Jun-2018)
Fund Started
01-Jan-2013
Fund Size
19,614 Cr
Returns
Fund
1Y
3Y
5Y
Kotak Standard Multi Cap Fund - Direct - Growth
9.6%
14.6% p.a
23.1% p.a
SIP Calculator
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 9.6% annual returns
    Comparision
    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. Age is less than 5 years
    3. 1Y Returns are lower than the benchmark
    Top 10 Holdings
    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    CBLO(CCIL)8.2%Current AssetsMoney Market--1,459.0
    HDFC Bank Ltd.7.3%Financial ServicesEquityLarge Cap1,292.6
    Larsen & Toubro Ltd.5.5%ConstructionEquityLarge Cap982.0
    Reliance Industries Ltd.5.4%EnergyEquityLarge Cap954.5
    Housing Development Finance Corporation Ltd.4.5%Financial ServicesEquityLarge Cap795.8
    ICICI Bank Ltd. 4.4%Financial ServicesEquityLarge Cap783.1
    Hero MotoCorp Ltd.3.3%AutomobileEquityLarge Cap593.5
    State Bank of India3.1%Financial ServicesEquityLarge Cap549.4
    Maruti Suzuki India Ltd.3.0%AutomobileEquityLarge Cap531.1
    ITC Ltd.2.9%Consumer GoodsEquityLarge Cap516.9
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    Mutual Fund Company Details
    About
    Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ₹1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.
    Launch Date
    22 Jun 1998
    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Email
    fundaccops@kotakmutual.com
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