Kotak Standard Multicap Fund - Growth

(Erstwhile Kotak Select Focus Fund - Growth)
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Multi Cap
Launch Date: 05-09-2009
Asset Class: Equity
Benchmark: NIFTY 200 TRI
Expense Ratio: 1.69% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 29,550.51 Cr As on (30-09-2020)
Turn over: 17.29% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

36.392

12.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.

Current Asset Allocation (%)

Indicators

Volatility 14.14
Sharp Ratio 0.73
Alpha 2.95
Beta 1.01
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Standard Multicap Fund - Growth 05-09-2009 1.44 8.36 4.03 9.09 10.82
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 21.86 16.89 12.36 13.7 -
Quant Active Fund-GROWTH OPTION 21-03-2001 20.78 14.77 10.6 12.15 9.96
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 19.05 15.66 7.17 9.23 -
UTI - Equity Fund-Growth Option 05-08-2005 13.05 12.47 9.07 9.43 10.85
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 9.8 12.8 7.99 9.46 9.92
Union Multi Cap Fund - Growth Option 10-06-2011 7.83 10.55 5.27 6.97 -
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 5.63 9.93 3.17 - -
HSBC Multi Cap Equity Fund - Growth 24-02-2004 4.48 5.15 -0.17 6.54 8.69
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 4.08 7.13 0.49 5.64 5.8

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.19%

Others

3.65%

Large Cap

71.71%

Mid Cap

23.45%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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