(Erstwhile Kotak Select Focus Fund)

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Kotak Standard Multicap Fund (Erstwhile Kotak Select Focus Fund) is an open-ended equity scheme. The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation.

 

Scheme Facts

Structure
An open ended equity scheme investing across large cap, mid cap, small cap stocks
AUM*
₹ 19826.83 Cr.
AAUM*
₹ 19759.49 Cr.
Fund managers
Mr. Harsha Upadhyaya
Conversion Date
11th Sep 2009
Benchmark
Nifty 200

Load structure

Entry load
Nil
Exit load
For redemptions / switch outs (including SIP/STP) within 1year from the date of allotment of units, irrespective of the amount of investment: 1%. For redemption/switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.

Other details

Min. Initial Inv.
` 5000 & in multiple of `1 for purchase and for`0.01 for switches
Additional Inv.
` ` 1000 & in multiples of `1
Standard Deviation ^
13.15 %
Beta ^
0.95
Sharpe ^
0.72
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


Investment in portfolio of predominantly equity & equity related securities generally focused on a few selected sectors across market capitalisation


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/08/2018

6.88%HDFC Bank Ltd.(Banks)
6.51%Reliance Industries Ltd.(Petroleum Products)
4.81%ICICI Bank Ltd.(Banks)
4.75%Larsen And Toubro Ltd.(Construction Project)
4.33%HDFC Ltd.(Finance)
4.27%Infosys Ltd.(Software)
2.89%State Bank Of India(Banks)
2.86%RBL Bank Ltd(Banks)
2.84%ITC Ltd.(Consumer Non Durables)
2.65%Tata Consultancy Services Ltd.(Software)
 

Market cap As on 31/08/2018

76.08%Largecap
15.07%Midcap
3.44%Smallcap
5.41%Cash
 

Sector Allocation As on 31/08/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
0.37
0.33
0.04
Energy
0.14
0.13
0.01
Consumer Goods
0.09
0.13
-0.04
Automobile
0.08
0.08
0.0
Information Technology
0.07
0.11
-0.04
Cement & Cement Products
0.06
0.03
0.03
Cash & Cash Equivalent
0.05
0.0
0.05
Construction
0.05
0.04
0.01
Services
0.02
0.02
0.0
Industrial Manufacturing
0.02
0.01
0.01

Essential Downloads

 

NAV UPDATES

  • To get the latest NAV of Kotak Standard Multicap Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Dividend

178D

Direct Plan - Growth

168D

Regular Plan - Dividend

178

Regular Plan - Growth

168

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2018.