Kotak India Growth Fund-Sr 5(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 India Growth Fund-Sr 5(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
15-May-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
53,593.19
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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 scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.6365
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
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 |
|---|---|---|
| Liquid Scheme Direct Plan Growth | 1009.19 | 1.85 |
| ABB India Ltd. | 690.63 | 1.27 |
| Amara Raja Batteries Ltd. | 648.6 | 1.19 |
| Bajaj Finance Ltd. | 2044.46 | 3.76 |
| CRISIL Ltd. | 491.74 | 0.9 |
| Titan Company Ltd. | 2684.97 | 4.93 |
| HDFC Bank Ltd. | 3389.52 | 6.23 |
| Hindustan Oil Exploration Co Ltd. | 338.9 | 0.62 |
| Lupin Ltd. | 374.33 | 0.69 |
| Reliance Industries Ltd. | 3762.42 | 6.91 |
| Bharat Forge Ltd. | 1220.8 | 2.24 |
| Tata Motors Ltd. | 881.55 | 1.62 |
| SRF Ltd. | 1286.22 | 2.36 |
| Schaeffler India Ltd | 959.07 | 1.76 |
| Coromandel International Limited | 816.09 | 1.5 |
| Motherson Sumi Systems Ltd. | 1824.95 | 3.35 |
| Ratnamani Metals & Tubes Ltd. | 1414.57 | 2.6 |
| Birla 3M Ltd. | 893.83 | 1.64 |
| P I Industries Ltd | 941.87 | 1.73 |
| Sun Pharmaceutical Industries Ltd. | 1374.35 | 2.52 |
| Container Corporation of India Ltd. | 1061.82 | 1.95 |
| Mahindra Lifespace Developers Ltd | 249.93 | 0.46 |
| Cadila Healthcare Ltd. | 1456.43 | 2.67 |
| Maruti Suzuki India Limited | 1703.58 | 3.13 |
| Petronet LNG Ltd. | 479.9 | 0.88 |
| AIA Engineering Limited | 567.95 | 1.04 |
| Solar Industries India Limited | 1060.65 | 1.95 |
| Page Industries Ltd | 741.52 | 1.36 |
| APL Apollo Tubes Ltd | 846.46 | 1.55 |
| Indian Railway Catering And Tourism Corporation Lt | 2328.82 | 4.28 |
| MTAR Technologies Limited | 8.86 | 0.02 |
| Rail Vikas Nigam Limited | 258.25 | 0.47 |
| Persistent Systems Limited | 492.99 | 1.39 |
| Net Current Assets/(Liabilities) | 1851.04 | 3.4 |
| ICICI Lombard General Insurance Company Ltd | 1060.5 | 1.95 |
| HDFC Life Insurance Company Ltd | 1064.16 | 1.95 |
| Inter Globe Aviation Ltd | 328.68 | 0.6 |
| SBI Cards & Payment Services Pvt. Ltd. | 2263.66 | 4.16 |
| Affle (India) Ltd. | 767.58 | 1.41 |
| Gujarat Gas Company Ltd. | 1141.54 | 2.1 |
| Indiamart Intermesh ltd. | 635.89 | 1.17 |
| Triparty Repo | 5236.07 | 9.62 |
| Reliance Industries Ltd. | 751.84 | 1.38 |
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 India Growth Fund-Sr 5(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |