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Kotak Standard Multicap Fund (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 122.20
NAV 10 Aug 2020 34.53 0.15
(0.44%)

NAV High-Low (in Rs)

ONE Mth 29360.86
29360.86
52-WEEk 22870.61
30546.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.6 3.68 - 1.47 3.7
Sensex 1.91 4.95 -6.82 2.2 23.05
Nifty 2.05 5.15 -6.49 1.92 16.6

Competitors of Kotak Standard Multicap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 2.94 8.07 23.84 2.96 10.66
› More

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 Jul 2020
Category Share (%)
Corporate Debts 0.01
Equity 94.09
Fixed Deposits 0.18
Net CA & Others 0.12
Preference Shares 0.00
Reverse Repo 5.60
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 0.99
Banks - Private Sector 17.56
Banks - Public Sector 1.24
Breweries & Distilleries 0.94
Castings & Forgings 0.61
Cement - North India 6.46
Cement - South India 1.97
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 9.50
HDFC Bank 5.15
ICICI Bank 5.14
Infosys 4.52
UltraTech Cem. 4.24
TCS 4.04
Hind. Unilever 3.91
Larsen & Toubro 3.55
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com