Last NAV: 33.104

KOTAK STANDARD MULTICAP FUND REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate longterm capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
13.04% 18.26% 15.69% -2.95% -0.55% -0.55%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.94 1.33 0.47 13.80% -27.86% 58.41%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   21,718.94   Cr.
Inception Date 20/08/2009
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 34.59
Expense Ratio 1.93

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 1.56 3.84 7.19 2.55 -5.00 3.23 20.05
2011 -10.46 -5.73 8.82 0.48 -1.85 1.04 -0.74 -7.44 -1.40 4.35 -6.76 -3.69 -22.29
2012 9.38 3.45 -0.24 -0.23 -5.52 7.42 0.01 0.41 8.22 -0.56 4.62 3.27 33.45
2013 -0.14 -5.95 -2.07 4.79 1.52 -2.46 -1.23 -3.70 4.24 10.42 -1.94 3.58 6.13
2014 -3.61 4.05 6.82 0.59 11.64 6.97 0.48 5.71 3.09 5.42 6.13 0.15 57.87
2015 6.71 -0.78 -2.92 -2.92 3.55 -0.28 5.22 -5.42 0.66 0.59 -0.56 -0.29 2.96
2016 -5.54 -7.38 10.86 1.77 3.53 4.41 5.55 3.30 -0.69 1.65 -5.21 -1.70 9.44
2017 6.28 4.53 3.47 4.56 1.78 -1.11 5.40 -0.18 -1.53 4.97 -0.49 2.61 34.31
2018 1.45 -3.93 -2.79 4.67 -0.75 -0.83 6.19 2.46 -8.26 -3.46 4.55 0.80 -0.88
2019 -0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.55
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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