Kotak LifeStyle(G)
Scheme Returns
0%
Category Returns
2.09%
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 | -1.78 | -1.69 | 2.09 | 13.84 | 43.75 | 22.54 | 32.75 | 24.23 | 26.57 |
* 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 |
Hindustan Petroleum Corporation Ltd | 208.4 | 2.55 |
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 | 56.43 | 0.59 |
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 | 1.63 | 14.17 | 21.3 | 55.47 | 0 |
Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.17 | 12.76 | 19.25 | 48.8 | 0 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.99 | 13.43 | 18.99 | 48.56 | 18.34 |
Quant Active Fund-GROWTH OPTION | 4061.77 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 1.65 | 14.92 | 21.28 | 46.61 | 0 |
LIC MF Multi Cap Fund-Regular Growth | 512.14 | 2.06 | 20.28 | 23.81 | 45.98 | 0 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.31 | 13.91 | 22.88 | 45.83 | 30.86 |
HDFC Multi Cap Fund - Growth Option | 6231.58 | 2.16 | 14.93 | 19.58 | 45.27 | 0 |
ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.59 | 12.42 | 19.04 | 44.2 | 22.47 |
Other Funds From - Kotak LifeStyle(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |