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Kotak Standard Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 357.40
NAV 24 Apr 2020 19.51 -0.37
(-1.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22870.61
30546.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 16.07 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
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 1.30 (Rs) 19-09-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Corporate Debts 0.02
Equity 90.33
Fixed Deposits 1.54
Net CA & Others 0.11
Preference Shares 0.00
Reverse Repo 8.00
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 0.60
Banks - Private Sector 19.69
Banks - Public Sector 1.72
Breweries & Distilleries 1.06
Castings & Forgings 0.63
Cement - North India 6.41
Cement - South India 1.84
› More
   As On 31 Mar 2020
Company Name
Reliance Inds. 6.57
ICICI Bank 6.16
HDFC Bank 5.37
UltraTech Cem. 4.19
Larsen & Toubro 4.03
Infosys 3.85
TCS 3.51
Axis Bank 3.38
› 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