Kotak Standard Multicap Fund - Growth

(Erstwhile Kotak Select Focus Fund - Growth)
Category: Equity: Multi Cap
Launch Date: 05-09-2009
Asset Class: Equity
Benchmark: NIFTY 200 TRI
Expense Ratio: 1.7% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 26,049.43 Cr As on (30-04-2020)
Turn over: 17.21% | Exit Load: 1% for redemption within 365 days

29.207

10.52%

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 -20.86 -5.37 -1.19 5.23 10.91
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 - - - - -
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 -1.5 2.26 7.07 8.22 -
Axis Multicap Fund - Regular Plan - Growth 08-11-2017 -10.1 -0.79 - - -
UTI - Equity Fund-Growth Option 05-08-2005 -12.78 -4.89 1.9 3.94 10.14
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 -13.25 -1.79 2.78 4.86 9.27
Quant Active Fund-GROWTH OPTION 21-03-2001 -13.31 -3.25 2.65 6.21 8.61
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 -13.62 - - - -
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 -13.66 -4.53 -1.25 3.79 -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 -14.07 -4.64 -0.09 5.15 9.02

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.65%

Others

9.28%

Large Cap

67.9%

Mid Cap

21.17%

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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