Fund Details
Kotak Standard Multicap Fund Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.59% |
| NAV | ₹26.58 (20 Jan 2021) |
|---|---|
| Fund Started | 11 Sep 2009 |
| Fund Size | ₹33,462 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
2. Lower expense ratio
3. Age is more than 10 years
4. Lower expense ratio - 1.69%
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
7. 10Y Returns are higher than the category average returns
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 benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.0% |
| HDFC Bank Ltd. | Financial | Equity | 6.3% |
| ICICI Bank Ltd. | Financial | Equity | 6.3% |
| Infosys Ltd. | Technology | Equity | 6.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.6% |
| Ultratech Cement Ltd. | Construction | Equity | 4.5% |
| Axis Bank Ltd. | Financial | Equity | 3.6% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
| SRF Ltd. | Diversified | Equity | 3.0% |
Fund Managers
Kotak Standard Multicap Fund Regular Dividend Details
Kotak Standard Multicap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 11 Sep 2009. Harsha Upadhyaya is the Current Fund Manager of Kotak Standard Multicap Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹33,462 Cr and the Latest NAV as of 20 Jan 2021 is ₹26.58.
The Kotak Standard Multicap Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Investment Objective
The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused 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.
