Kotak Standard Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 357.40
NAV 23 Jan 2019 34.96 -0.17
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 21718.09
21718.09
52-WEEk 17802.56
21926.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 17.01
Sensex -0.68 1.85 -1.9 -0.1 47.84
Nifty -0.76 1.49 -2.8 -2.38 45.8

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 357.40 (31 Jan 13)
Inception Date 01 Jan 13
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 Dec 2018
Category Share (%)
Equity 91.95
Fixed Deposits 0.58
Preference Shares 0.00
Reverse Repo 7.62
› More
   As On 31 Dec 2018
Sector Name Amount
91 TO 377 DAYS 0.58
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 2.72
Banks - Private Sector 21.68
Banks - Public Sector 2.79
Castings & Forgings 0.62
Cement - North India 4.21
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 7.15
ICICI Bank 6.39
Reliance Inds. 6.20
Larsen & Toubro 5.30
Infosys 4.17
Axis Bank 3.80
TCS 3.01
St Bk of India 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