Kotak India Growth Fund-Sr 4(G)
Scheme Returns
3.48%
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 India Growth Fund-Sr 4(G) | 0.01 | 0.20 | 3.48 | 16.25 | 48.85 | 24.54 | 32.06 | 26.76 | 19.47 |
| 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
15-Feb-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,501.96
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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(s) is to generate capital appreciation from a diversifiedportfolio of equity & equity related instruments across market capitalisation and sectors.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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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
29.1871
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Fund Manager
Mr. Devender Singhal
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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 |
|---|---|---|
| HDFC LTD. | 28.22 | 0.27 |
| Bharat Electronics Ltd. | 156.17 | 1.5 |
| Hindustan Petroleum Corporation Ltd. | 109.54 | 1.05 |
| HDFC BANK LTD. | 765.63 | 7.33 |
| Hero MotoCorp Ltd. | 305.56 | 2.93 |
| Infosys Ltd. | 247.07 | 2.37 |
| Reliance Industries Ltd. | 710.98 | 6.81 |
| Bharat Forge Ltd. | 167.36 | 1.6 |
| Hindustan Unilever Ltd. | 248.4 | 2.23 |
| ITC Ltd. | 666.01 | 6.38 |
| Zee Entertainment Enterprises Ltd | 177.35 | 1.7 |
| Subros Limited | 229.97 | 2.2 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 333.83 | 3.2 |
| Mphasis Ltd | 45.9 | 0.41 |
| Emami Ltd. | 160.8 | 1.54 |
| BANK OF BARODA | 475.88 | 4.56 |
| GAIL (India) Ltd. | 210.1 | 2.01 |
| ICICI BANK LTD. | 439.26 | 4.21 |
| Cyient Ltd. | 113.98 | 1.09 |
| INDUSIND BANK LTD. | 206.2 | 1.98 |
| AXIS BANK LTD. | 467.56 | 4.48 |
| Zydus Lifesciences Ltd. | 80.34 | 0.77 |
| Godrej Consumer Products Ltd. | 129.72 | 1.24 |
| United Spirits Ltd | 273.66 | 2.62 |
| BHARTI AIRTEL LTD. | 272.47 | 2.61 |
| Pokarna Ltd. | 230.24 | 2.21 |
| Radico Khaitan Ltd. | 75.7 | 0.68 |
| Maruti Suzuki India Limited | 631.39 | 6.05 |
| Century Plyboards (India) Ltd. | 194.79 | 1.87 |
| National Thermal Power Corporation Ltd. | 378.3 | 3.62 |
| JK Cement Ltd. | 138.22 | 1.32 |
| PVR LTD. | 49.44 | 0.47 |
| Mahindra & Mahindra Financial Services Ltd. | 117.76 | 1.13 |
| Sun TV Network Limited | 92.55 | 0.83 |
| Tech Mahindra Ltd. | 203.55 | 1.95 |
| FIRSTSOURCE SOLUTIONS LTD. | 123.5 | 1.18 |
| Power Finance Corporation Ltd. | 95.59 | 0.99 |
| Fortis Healthcare India Ltd | 189.03 | 1.81 |
| PNC Infratech | 74.56 | 0.71 |
| Persistent Systems Limited | 638.41 | 1.58 |
| Jubilant Foodworks Limited | 125.31 | 1.2 |
| Net Current Assets/(Liabilities) | 138.98 | 1.33 |
| Tata Motors Ltd. | 156.03 | 1.49 |
| Inter Globe Aviation Ltd | 105.08 | 1.01 |
| Barbeque Nation Hospitality Ltd. | 98.91 | 0.95 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 73 | 0.66 |
| Zomato Ltd | 262.68 | 2.52 |
| Triparty Repo | 99.96 | 0.96 |
| BHARTI AIRTEL LTD. | 15.72 | 0.15 |
| CNX NIFTY - 14500.000 - Put Option - December 2023 | 10.89 | 0.1 |
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 India Growth Fund-Sr 4(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 |