KOTAK STANDARD MULTICAP FUND
 
Multi cap fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Manager Name
Mr. Harsha Upadhyaya
Inception/Allotment Date
Sep 11, 2009
Benchmark
Nifty 200
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
21577.30
Scheme Type
Multi Cap
Expense Ratio (Direct)
0.96
Expense Ratio (Regular)
1.98
Multi cap fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Manager
Mr. Harsha Upadhyaya
Inception Date
Sep 11, 2009
Benchmark
Nifty 200
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
21577.30 (Cr. Rs.)
Scheme Type
Multi Cap
Expense Ratio (D)
0.96
Expense Ratio (R)
1.98
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 13500000 32472900000
ICICI BANK LTD. 43500000 31074225000
INFOSYS LTD. 13730562 23515647009.3
ULTRATECH CEMENT LTD. 3025000 22487093750
HDFC Bank Ltd 14629710 21850203370.5
LARSEN & TOUBRO LTD. 11400000 20118150000
TATA CONSULTANCY SERVICES LTD. 5200000 18351580000
AXIS BANK LTD. 20416202 13385882841.3
HINDUSTAN UNILEVER LTD. 5200000 12051260000
BHARAT ELECTRONICS LTD. 54000000 11002500000
Jubilant FoodWorks Ltd 2800000 10222800000
STATE BANK OF INDIA 19000000 8750450000
KOTAK MAHINDRA BANK LTD. 4150000 8141885000
AU Small Finance Bank Ltd 7215000 7908361500
The Ramco Cements Limited 8375000 7881293750
SHREE CEMENT LTD. 300000 7830675000
INDRAPRASTHA GAS LTD. 15900000 7699575000
JINDAL STEEL & POWER LTD. 22000000 7558100000
123
Fund Performance
KOTAK STANDARD MULTICAP FUND - Dividend
5 Years
7.09 %
3 Years
2.34 %
1 Year
8.80 %
6 Months
18.21 %
3 Months
16.72 %
1 Month
5.24 %

 

CHARTS
KOTAK STANDARD MULTICAP FUND - Dividend - Direct
5 Years
8.44 %
3 Years
3.50 %
1 Year
9.87 %
6 Months
18.59 %
3 Months
16.91 %
1 Month
5.32 %

 

CHARTS
KOTAK STANDARD MULTICAP FUND - Growth
5 Years
13.53 %
3 Years
8.17 %
1 Year
13.42 %
6 Months
21.57 %
3 Months
16.72 %
1 Month
5.24 %

 

CHARTS
KOTAK STANDARD MULTICAP FUND - Growth - Direct
5 Years
14.75 %
3 Years
9.25 %
1 Year
14.54 %
6 Months
21.93 %
3 Months
16.91 %
1 Month
5.32 %

 

CHARTS

 

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