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Kotak Standard Multicap Fund (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 122.20
NAV 22 May 2020 17.87 -0.08
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 26049.43
26049.43
52-WEEk 22870.61
30546.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of Kotak Standard Multicap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 1.98 3.42 -16.15 -13.55 -13.19
› More

Fund Features

Types of Scheme Dividend
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 1.20 (Rs) 25-09-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 0.01
Equity 90.72
Fixed Deposits 1.30
Govt. Securities 2.69
Preference Shares 0.00
Reverse Repo 5.51
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 0.68
Banks - Private Sector 19.65
Banks - Public Sector 1.46
Breweries & Distilleries 1.01
Castings & Forgings 0.64
Cement - North India 6.35
Cement - South India 1.78
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 7.60
ICICI Bank 6.35
HDFC Bank 5.63
UltraTech Cem. 4.07
Larsen & Toubro 3.93
Infosys 3.77
Axis Bank 3.49
TCS 3.40
› 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