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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.) 19827.0 Scheme NAV 33.611
Equity(%) 93.38 52 Week High 34.484
Debt(%) 8.64 52 Week Low 30.856
Others(%) -2.01 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 1.97
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 26.45%
Top 10 Holdings 40.95%
Top 25 Holdings 69.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 28.44
Energy 10.43
Construction 10.12
Automobile 7.64
Technology 6.89
FMCG 4.5
Services 1.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 25.72
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.66
Reliance Industries 4.90
Larsen & Toubro 4.89
HDFC 4.72
Infosys 4.28
ICICI Bank 3.47
Hero Motocorp 2.89
RBL Bank 2.79
State Bank of India 2.68
Maruti Suzuki India 2.67
ITC 2.62
Tata Consultancy Services 2.61
GAIL 2.15
Indusind Bank 2.13
Mahindra & Mahindra 2.08
Bajaj Finance 2.03
Petronet LNG 1.99
Ultratech Cement 1.93
Britannia Inds. 1.88
Shree Cement 1.66
The Ramco Cements 1.64
Axis Bank 1.55
ICICI Lombard General Insurance 1.41
Indraprastha Gas 1.39
Container Corp. 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.30% 2.34% -0.87% 8.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [NSE - Nifty 200]
1.10% 0.77% -2.62% 8.39%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.92% 13.70% 22.54% 0.00%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.77% 9.24% 14.14% 10.79%
 
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) 13.58% 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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