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Fund Summary
Kotak - Standard Multicap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date Sep 11, 2009
Corpus(Cr.) 20382.0 Scheme NAV 30.993
Equity(%) 93.46 52 Week High 35.726
Debt(%) 4.49 52 Week Low 30.902
Others(%) 2.05 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.03
Scheme Benchmark NIFTY 200 TRI Broader Benchmark NSE - Nifty 50 TRI
 
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.96%
Top 10 Holdings 45.07%
Top 25 Holdings 72.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 31.15
Energy 13.13
Construction 10.01
Technology 8.09
Automobile 5.57
FMCG 4.56
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 26.76
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries 7.41
HDFC Bank 7.20
ICICI Bank 4.95
Larsen & Toubro 4.74
Infosys 4.66
HDFC 4.65
Tata Consultancy Services 3.43
ITC 2.85
State Bank of India 2.67
RBL Bank 2.51
GAIL 2.33
Bharat Financial Inclusion 2.19
Petronet LNG 2.10
Hero Motocorp 2.09
Mahindra & Mahindra 2.03
Ultratech Cement 1.99
Axis Bank 1.93
Bajaj Finance 1.86
Shree Cement 1.75
Britannia Inds. 1.71
AU Small Finance Bank 1.65
ICICI Lombard General Insurance 1.54
The Ramco Cements 1.53
Maruti Suzuki India 1.45
Indraprastha Gas 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.42% -6.90% -6.31% -4.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 200]
-7.81% -4.78% -4.67% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.40% 9.57% 17.88% 0.00%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
8.63% 8.26% 12.53% 13.66%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak - Standard Multicap Fund (G) 14.26% 0.3344 11.8335% 43.4371 0.0727
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak - Standard Multicap Fund (G) 5.6974% 0.9245 0.0578 5.5002 1.5175
 
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