Kotak LifeStyle(G)
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak LifeStyle(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
21-Mar-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,703.49
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective of the fund is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally diversified across companies, which are likely to benefit by changing lifestyle and rising consumerism in India.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Krishna Sanghvi
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amara Raja Batteries Ltd. | 180.76 | 2.35 |
| HDFC Ltd. | 423.83 | 5.51 |
| Bajaj Finance Limited | 43.08 | 0.56 |
| Cipla Ltd. | 210.76 | 2.74 |
| Dabur India Ltd | 110.77 | 1.44 |
| State Bank Of India | 59.23 | 0.77 |
| HDFC Bank Ltd. | 495.37 | 6.44 |
| Lupin Ltd. | 305.37 | 3.97 |
| Oriental Bank of Commerce | 40.77 | 0.53 |
| Torrent Pharmaceuticals Ltd. | 209.99 | 2.73 |
| Tata Motors Ltd. | 30 | 0.39 |
| GlaxoSmithkline Consumer Healthcare Ltd | 271.53 | 3.53 |
| Hindustan Unilever Ltd. | 375.37 | 4.88 |
| Nestle India Ltd. | 1596.47 | 2.24 |
| Asian Paints Ltd. | 328.45 | 4.27 |
| Britannia Industries Ltd. | 112.3 | 1.46 |
| ITC Ltd. | 599.98 | 7.8 |
| Zee Entertainment Enterprises Ltd | 92.3 | 1.2 |
| Dewan Housing Finance Corporation Ltd. | 56.15 | 0.73 |
| Sun Pharmaceuticals Industries Ltd. | 343.84 | 4.47 |
| Aurobindo Pharma Ltd. | 100.77 | 1.31 |
| Emami Ltd. | 272.3 | 3.54 |
| ING Vysya Bank Ltd. | 37.69 | 0.49 |
| ICICI Bank Ltd. | 384.6 | 5 |
| Jammu and Kashmir Bank Ltd. | 126.15 | 1.64 |
| Axis Bank Ltd | 53.84 | 0.7 |
| Vijaya Bank | 36.92 | 0.48 |
| Andhra Bank | 43.08 | 0.56 |
| Allahabad Bank. | 39.23 | 0.51 |
| Canara Bank | 38.46 | 0.5 |
| Shriram City Union Finance Ltd. | 43.08 | 0.56 |
| Maruti Suzuki India Limited | 76.15 | 0.99 |
| Yes Bank Ltd | 76.15 | 0.99 |
| Infrastructure Development Finance Co. Ltd | 144.63 | 1.6 |
| HT Media Limited. | 144.61 | 1.88 |
| Jagran Prakashan Limited | 30.77 | 0.4 |
| Allcargo Global Logistics Ltd. | 424.81 | 0.79 |
| Development Credit Bank Ltd. | 65.38 | 0.85 |
| Sobha Developers Ltd. | 111.53 | 1.45 |
| TV18 Broadcast Ltd | 27.69 | 0.36 |
| Indian Bank | 41.54 | 0.54 |
| Dish TV India Ltd. | 118.46 | 1.54 |
| DLF Limited | 63.07 | 0.82 |
| Housing Development and Infrastructure Limited | 19.23 | 0.25 |
| Sundaram Finance Ltd. | 42.31 | 0.55 |
| Bajaj Auto Ltd. | 179.22 | 2.33 |
| DQ Entertainment (International) Limited | 13.08 | 0.17 |
| Nitesh Estates Limited | 22.31 | 0.29 |
| Hathway Cable & Datacom limited | 59.23 | 0.77 |
| Collateral Borrowing & Lending obligation | 80 | 1.04 |
| Net Current Assets/(Liabilites) | -60.77 | -0.79 |
| United Bank Of India | 34.61 | 0.45 |
| Talwalkars Better Value Fitness Limited | 57.69 | 0.75 |
| Eros International Media Limited | 159.99 | 2.08 |
| Hindustan Media Ventures Ltd. | 185.38 | 2.41 |
| Union Bank Of India-SEP2011 | 60 | 0.78 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - Kotak LifeStyle(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |