26 May 2018 | 5:44 PM

Kotak Standard Multicap Fund - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - MultiCap
24.6960
0.27
(1.08 %)
25 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    19227.84
  • Volatility (Std div)
    13.50
  • Expense Ratio
    1.00
  • YTD Return
    -2.43
  • Turnover Ratio
    42.30
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.39
    26.07
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.02
0.44
-0.70
3.62
Category
-1.65
-0.80
-1.33
10.12
Sensex
1.23
1.39
3.56
13.58
Nifty
0.33
0.21
1.98
11.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% For redemptions / switch outs within 1 year from the date of allotment of units irrespective of the amount of investment. NIL For redemptions / switch outs after 1 year from the date of allotment of units irrespective of the amount of investment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,320.27 8.04
983.18 5.99
900.82 5.49
882.70 5.38
695.88 4.24

Scheme Porfolio

Equity
91.27%
Debt
0%
Others
8.84%

Whats In And Out

Company Name No of Share Mkt Value
52,00,000 588.54
47,00,000 858.03
86,70,000 189.96
10,76,000 138.85
75,00,000 983.18

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 34.38 -1.02 -0.71 10.26 14.09
Dividend 24.70 -1.02 -0.70 3.62 7.76

Dividend History

Dividend date Dividend ( Rs/unit )
28-Sep-2017 15.00
27-Sep-2017 15.00
30-Sep-2016 12.50
12-Oct-2015 10.00
26-Sep-2014 10.00