Kotak Standard Multicap Fund - Growth - Direct

Kotak Standard Multicap Fund - Growth - Direct of Kotak Mahindra Mutual Fund has asset class type as Multi-Cap. Oro Wealth rating for the fund is 5.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.92

Age

NA Years

Fund Manager

Harsha Upadhyaya

AuM (Rs Crores)

20381.5837

Asset Class

Multi-Cap

Net Asset Value:

34.933

Rating

5

Exit Load

0.01

Benchmark

Nifty 200 TRI

Fund Type

Multi Cap

SEBI Category

Multi Cap Fund

Turnover Ratio(Monthly)

31.15%

Fund Manager Details:

Harsha Upadhyaya (B.E,Mechancial from Rec, suratkal. PGDM form IIM from Lucknow. CFA institute, USA. Harsha began his career with Essar steel as an engineer and moved on to pursue higher studies. After completion of PGDM, he joined uti in 1996 and worked as an equity analyst tracking various sectors for over three years. Before his second stint with UTI Mutual Fund starting april 26, harsha gained considerable experience on indian equity markets working as research analyst in local and foreign broking houses; he has also gained valuable experience in the areas of business analysis and finance working at Reliance Industries and Reliance energy.

Objective:

To generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Top Holdings:

  • Banks (22.28)
  • Finance (1.73)
  • Automobile (7.51)
  • Refineries (7.22)
  • IT - Software (6.92)
  • Cement (6.1)
  • Gas Distribution (5.71)
  • Infrastructure Developers & Operators (4.75)
  • FMCG (4.19)
  • Insurance (3.33)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition