| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.64% |
| NAV | ₹21.05 (09 Jul 2020) |
|---|---|
| Fund Started | 11 Sep 2009 |
| Fund Size | ₹25,984 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.8% |
| ICICI Bank Ltd. | Financial | Equity | 5.6% |
| HDFC Bank Ltd. | Financial | Equity | 5.3% |
| Ultratech Cement Ltd. | Construction | Equity | 4.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
| Infosys Ltd. | Technology | Equity | 3.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.3% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
| Petronet LNG Ltd. | Energy | Equity | 3.0% |
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 ₹25,984 Cr and the Latest NAV as of 09 Jul 2020 is ₹21.05.
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
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.
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.