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KOTAK STANDARD MULTICAP FUND

Medium RiskEquityMorning Star5 / 5
KOTAK STANDARD MULTICAP FUND
Issued by:Kotak Mahindra Asset Management Company Limited
Unit Price (NAV) :
Minimum investment:
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KOTAK STANDARD MULTICAP FUND

KOTAK STANDARD MULTICAP FUND

About this Fund

Kotak Standard Multicap Fund seeks to generate long term capital appreciation by identifying sectors which are likely to do well over the medium term and take a focussed exposure on the same.

Returns1Y3Y5Y
This Mutual Fund0.69%3.28%8.35%
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Projected Returns

Investment ofper month
gives returns of :
at 8.35% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 8.35% per annum
+ 8.35%

Fund Details

Fund Size(AUM) i
Morningstar Ratings 5i
ISIN INF174K01LS2
Asset class Equity
Category Multi Cap Fund

Fund Portfolio Data & Volatility Analysis

Expense ratio 0.72i
Beta 0.95i
Standard Deviation 20.75i

Asset Class

Asset type breakdown
Stock90.72%
Other9.45%
Cash-0.17%

Fund Holdings - Top 10

NameiWeightage (%)
Reliance Industries Ltd7.60%
ICICI Bank Ltd.6.35%
HDFC Bank Ltd.5.63%
Ultratech Cement Ltd.4.07%
Larsen And Toubro Ltd.3.93%
Infosys Ltd3.77%
Tata Consultancy Services Ltd.3.40%
Hindustan Unilever Ltd.2.91%
Petronet LNG Ltd.2.83%
Indraprastha Gas Ltd.2.78%

Fund Sectors/Industry Breakdown

Sectori% of market value
Financial Services28.49%
Energy15.38%
Consumer Goods9.42%
Cement & Cement Products8.31%
Information Technology7.17%
Industrial Manufacturing5.93%
Construction4.68%
Automobile3.77%
Services2.76%

About this Fund

Fund Manager

Harsha Upadhyaya

Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.He is managing the Kotak Standard Multicap Fund since January 2013 and prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Tax Implications

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.

Exit Load

1% for redemption within 365 days

KOTAK STANDARD MULTICAP FUND