14 November, 2019 01:00 IST
Myiris.com - Kotak Standard Multicap Fund - Regular Plan - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Standard Multicap Fund - Regular Plan  NAV Rs.36.7300
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.91 10.02 8.10 14.02 12.88 13.69
Relative to Sensex** 4.99 6.07 11.59 7.82 -2.13 4.71
Relative to Nifty** 5.10 6.63 12.35 10.55 -1.58 4.61
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
H D F C Bank Limited 6.95
Reliance Industries Limited 6.77
I C I C I Bank Limited 6.40
Axis Bank Limited 5.65
Larsen & Toubro Limited 5.19
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
DSP Focus Fund - Direct Plan 15.86 20.00
DSP Focus Fund 15.56 18.73
Mirae Asset Great Consumer Fund - Direct Plan 15.25 16.62
Canara Robeco F.O.R.C.E Fund - Direct Plan 15.08 22.25
DSP Natural Resources and New Energy Fund - Direct Plan 14.94 0.85
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Asset Allocation
Equity Shares 94.95
Repo 4.52
Term Deposits 0.49
Net Current Assets / Liabilities 0.04
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 36.7300 13-NOV-19
Dividend Option 23.1290 13-NOV-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: R Krishnan

Address: 203; 2nd Floor; Peninsula Tower; Peninsula Corporate Park;Ganpatrao Kadam Marg; Lower Parel; Mumbai - 400 013

Phone: 91 22 5638 4444

Fax: 91 22 5638 4455

website: http://assetmanagement.kotak.com/kmwebsite/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 3254.21

Registrars: Computer Age Management Services Private Limited

Launch Date: 22-JUL-09

Scheme Objective:
To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focussed on a few selected sectors.
NAV chart of growth option





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