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Kotak Mahindra Mutual Fund

Kotak Standard Multicap Fund Direct-Dividend Payout

NAV
returns change indicator
23.9080
as on 15 Oct 2019, 10:30 PM
0.1410(0.59%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
131,111
star
135,410
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,409
Profit (absolute return)
35.41%
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
0.85%
In the last 6 months
0.46%
In the last 1 year
12.22%
In the last 3 years
35.41%
In the last 5 years
88.13%
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 15 Oct 2019, 10:30 PM
26,991.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.87%
Expense Ratio
Plan
Dividend
7.13%
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 30 Sep 2019
Sort By
Financial
35.49%
9,579.20 Cr
Energy
14.15%
3,818.50 Cr
Construction
11.63%
3,138.74 Cr
Technology
7.90%
2,131.46 Cr
Cash Holding
7.13%
1,923.98 Cr
FMCG
5.47%
1,477.19 Cr
Services
4.42%
1,194.18 Cr
Automobile
3.61%
973.46 Cr
Engineering
2.90%
781.94 Cr
Diversified
2.33%
628.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
HDFC Bank Ltd.
7.30%
1,970.36 Cr
Others
7.13%
1,924.47 Cr
Reliance Industries Ltd.
6.66%
1,797.62 Cr
ICICI Bank Ltd.
6.54%
1,765.23 Cr
Larsen & Toubro Ltd.
5.19%
1,400.84 Cr
Axis Bank Ltd.
4.53%
1,222.70 Cr
Infosys Ltd.
4.10%
1,106.64 Cr
Tata Consultancy Services Ltd.
3.42%
923.10 Cr
Ultratech Cement Ltd.
2.90%
782.75 Cr
Nifty 50
2.71%
731.46 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 ₹26,991.22 Crores and the latest NAV decalared is ₹23.908 as on 15 Oct 2019 at 10:30 pm.
Kotak Standard Multicap Fund Direct-Dividend Payout scheme return performance in last 1 year is 12.22%, in last 3 years is 35.41% and 179.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:26,991.22 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
163,227.83 Cr
AUM
110
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