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.
| Returns | 1Y | 3Y | 5Y |
|---|---|---|---|
| This Mutual Fund | 0.69% | 3.28% | 8.35% |
Projected Returns
gives returns of :
at 8.35% / annum
₹in 5 yearsamount
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 | 5 | i |
| ISIN | INF174K01LS2 |
| Asset class | Equity | |
| Category | Multi Cap Fund |
Fund Portfolio Data & Volatility Analysis
| Expense ratio | 0.72 | i |
| Beta | 0.95 | i |
| Standard Deviation | 20.75 | i |
Asset Class
Asset type breakdown
Stock90.72%
Other9.45%
Cash-0.17%
Fund Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Reliance Industries Ltd | 7.60% | |
| ICICI Bank Ltd. | 6.35% | |
| HDFC Bank Ltd. | 5.63% | |
| Ultratech Cement Ltd. | 4.07% | |
| Larsen And Toubro Ltd. | 3.93% | |
| Infosys Ltd | 3.77% | |
| 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 Services | 28.49% | |
| Energy | 15.38% | |
| Consumer Goods | 9.42% | |
| Cement & Cement Products | 8.31% | |
| Information Technology | 7.17% | |
| Industrial Manufacturing | 5.93% | |
| Construction | 4.68% | |
| Automobile | 3.77% | |
| Services | 2.76% |
About this Fund
Fund Manager
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
