Kotak Standard Multicap Fund (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 122.20
NAV 19 Jul 2018 23.74 -0.07
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 19826.83
19826.83
52-WEEk 13491.91
19826.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.3 - 6.03 11.67
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 1.50 (Rs) 28-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 7.67
Derivatives - Index Future 1.85
Derivatives - Stock Future 0.36
Equity 90.91
Fixed Deposits 0.97
Preference Shares 0.00
Warrants 0.25
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.51
Automobiles - Motorcycles / Mopeds 2.89
Automobiles - Passenger Cars 4.75
Banks - Private Sector 17.81
Banks - Public Sector 2.68
Castings & Forgings 0.55
Cement - North India 4.32
Cement - South India 1.64
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 7.66
Reliance Inds. 4.90
Larsen & Toubro 4.89
H D F C 4.72
Infosys 4.28
ICICI Bank 3.47
Hero Motocorp 2.89
RBL Bank 2.79
› 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