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Kotak Mahindra Mutual Fund

Kotak Standard Multicap Fund Direct - Dividend Payout

NAV
returns change indicator
26.1180
as on 20 Feb 2020, 10:55 PM
-0.0380(0.15%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
138,235
star
142,601
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,602
Profit (absolute return)
42.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.17%
In the last 6 months
13.46%
In the last 1 year
19.98%
In the last 3 years
42.60%
In the last 5 years
71.17%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Standard Multicap Fund Direct - Dividend Payout
Kotak Standard Multicap Fund Direct - Dividend Payout
as of 20 Feb 2020, 10:55 PM
30,546.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.77%
Expense Ratio
Plan
Dividend
5.55%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
35.51%
10,847.82 Cr
Energy
13.89%
4,243.95 Cr
Construction
12.35%
3,772.77 Cr
Technology
6.81%
2,080.44 Cr
Cash Holding
5.55%
1,694.84 Cr
FMCG
5.23%
1,598.78 Cr
Services
4.84%
1,478.90 Cr
Automobile
3.76%
1,148.30 Cr
Engineering
3.52%
1,076.40 Cr
Diversified
2.70%
823.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
ICICI Bank Ltd.
7.47%
2,281.82 Cr
HDFC Bank Ltd.
7.05%
2,153.52 Cr
Reliance Industries Ltd.
6.91%
2,110.76 Cr
Others
5.59%
1,707.55 Cr
Axis Bank Ltd.
5.04%
1,539.54 Cr
Larsen & Toubro Ltd.
4.91%
1,499.83 Cr
Infosys Ltd.
3.39%
1,035.52 Cr
Tata Consultancy Services Ltd.
3.21%
980.54 Cr
Ultratech Cement Ltd.
2.87%
876.68 Cr
Petronet LNG Ltd.
2.73%
833.92 Cr
View All
View All

About Kotak Standard Multicap Fund Direct - Dividend Payout

Kotak Standard Multicap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹30,546.45 Crores and the latest NAV decalared is ₹26.118 as on 20 Feb 2020 at 10:55 pm.
Kotak Standard Multicap Fund Direct - Dividend Payout scheme return performance in last 1 year is 19.98%, in last 3 years is 42.60% and 205.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:30,546.45 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
191,224.06 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455