Last NAV: 21.651

KOTAK STANDARD MULTICAP FUND REGULAR PLAN   -   Dividend

(Old Name : KOTAK SELECT FOCUS FUND REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.78% 16.65% 19.37% 1.18% -8.01% 0.97%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.71 1.21 0.42 22.14% -37.42% 60.31%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   29,360.86   Cr.
Inception Date 20/08/2009
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.65
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -4.82 6.48 2.32 4.75
2010 -5.49 0.41 6.16 1.18 -2.19 5.91 1.57 3.83 7.19 2.56 -4.99 3.23 20.07
2011 -10.46 -5.72 8.82 0.47 -1.84 1.03 -0.73 -7.45 -1.40 4.36 -6.76 -3.70 -22.30
2012 9.39 3.45 -0.24 -0.24 -5.51 7.42 0.01 0.40 8.23 -0.57 4.62 3.28 33.46
2013 -0.15 -5.95 -2.07 4.78 1.52 -2.46 -1.23 -3.70 4.25 10.41 -1.93 3.58 6.12
2014 -3.61 4.06 6.82 0.59 11.63 6.96 0.48 5.71 3.07 5.42 6.13 0.15 57.86
2015 6.71 -0.78 -2.93 -2.91 3.55 -0.28 5.22 -5.42 0.66 0.59 -0.56 -0.29 2.95
2016 -5.54 -7.38 10.87 1.77 3.53 4.41 5.54 3.30 -0.69 1.54 -5.20 -1.70 9.32
2017 6.28 4.53 3.47 4.56 1.78 -1.12 5.40 -0.18 -1.54 4.97 0.07 0.00 31.63
2018 3.51 -3.28 -3.46 4.68 -0.75 -0.83 6.19 2.46 -8.26 -3.46 4.55 0.79 1.13
2019 -1.30 -0.57 8.60 0.44 3.31 47.51 -5.97 -0.57 4.81 3.00 1.64 0.33 67.91
2020 1.17 -5.72 -24.24 12.61 -1.39 7.72 5.40 0.97 0.00 0.00 0.00 0.00 -8.01
all values are in %


Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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