Kotak Standard Multicap Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 122.20
NAV 12 Nov 2018 31.96 -0.35
(-1.08%)

NAV High-Low (in Rs)

ONE Mth 20100.25
20100.25
52-WEEk 15934.91
21926.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.1 - - 12.35
Sensex -0.42 0.32 -1.94 5.49 36.06
Nifty -0.28 0.26 -2.84 2.69 35.27

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 122.20 (31 Dec 10)
Inception Date 22 Jul 09
Fund Manager Harsha Upadhyaya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 7.46
Equity 92.42
Fixed Deposits 0.48
Preference Shares 0.00
› More
   As On 31 Oct 2018
Sector Name Amount
29 Days 0.12
37 Days 0.12
42 Days 0.12
84 Days 0.12
Automobiles - LCVs / HCVs 0.46
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 3.23
Banks - Private Sector 19.82
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 6.96
Reliance Inds. 6.34
ICICI Bank 6.27
Larsen & Toubro 4.91
Infosys 4.44
H D F C 3.77
TCS 3.09
St Bk of India 2.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com