Kotak India Growth Fund-Sr 4(G)
Scheme Returns
3.48%
Category Returns
-2.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -1.15 | -1.35 | -2.84 | 5.96 | -0.66 | 20.06 | 16.17 | 25.09 | 15.40 |
* 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
--
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 902.1 | 6.79 |
| ITC Ltd. | 805.73 | 6.06 |
| RELIANCE INDUSTRIES LTD. | 795.46 | 5.98 |
| Hero MotoCorp Ltd. | 785.66 | 5.91 |
| Power Finance Corporation Ltd. | 677.81 | 5.1 |
| Maruti Suzuki India Limited | 657.06 | 4.94 |
| NATIONAL THERMAL POWER CORPORATION LTD. | 635 | 4.78 |
| BANK OF BARODA | 619 | 4.66 |
| Tech Mahindra Ltd. | 506.79 | 3.81 |
| AXIS BANK LTD. | 505.58 | 3.8 |
| Zomato Ltd | 488.43 | 3.67 |
| ICICI BANK LTD. | 483.23 | 3.63 |
| Hindustan Petroleum Corporation Ltd. | 463.25 | 3.48 |
| Infosys Ltd. | 406.92 | 3.06 |
| BHARTI AIRTEL LTD. | 362.99 | 2.73 |
| GAIL (India) Ltd. | 345.2 | 2.6 |
| United Spirits Ltd | 326.93 | 2.46 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 311.89 | 2.35 |
| Triparty Repo | 280 | 2.11 |
| Fortis Healthcare India Ltd | 259.14 | 1.95 |
| Hindustan Unilever Ltd. | 248.16 | 1.87 |
| Bharat Forge Ltd. | 247.05 | 1.86 |
| Bharat Electronics Ltd. | 230.87 | 1.74 |
| INDUSIND BANK LTD. | 230.11 | 1.73 |
| Pokarna Ltd. | 207.28 | 1.56 |
| TATA MOTORS LTD. | 175.2 | 1.32 |
| Zee Entertainment Enterprises Ltd | 173.1 | 1.3 |
| Godrej Consumer Products Ltd. | 139.7 | 1.05 |
| Jubilant Foodworks Limited | 129.89 | 0.98 |
| Century Plyboards (India) Ltd. | 105.48 | 0.79 |
| Zydus Lifesciences Ltd. | 104.84 | 0.79 |
| Mahindra & Mahindra Financial Services Ltd. | 101.22 | 0.76 |
| Sun TV Network Limited | 98.79 | 0.74 |
| FIRSTSOURCE SOLUTIONS LTD. | 92.1 | 0.69 |
| Radico Khaitan Ltd. | 87.49 | 0.66 |
| Cyient Ltd. | 70.96 | 0.53 |
| JIO FINANCIAL SERVICES LTD | 56.8 | 0.43 |
| Mphasis Ltd | 51.97 | 0.39 |
| Barbeque Nation Hospitality Ltd. | 50.58 | 0.38 |
| PNC Infratech | 49.2 | 0.37 |
| Net Current Assets/(Liabilities) | 25.16 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.61% |
| Automobile & Ancillaries | 14.03% |
| FMCG | 9.96% |
| Crude Oil | 9.47% |
| IT | 8.49% |
| Finance | 6.29% |
| Power | 4.78% |
| Retailing | 3.67% |
| Alcohol | 3.12% |
| Healthcare | 2.74% |
| Telecom | 2.73% |
| Infrastructure | 2.72% |
| Inds. Gases & Fuels | 2.6% |
| Construction Materials | 2.35% |
| Miscellaneous | 2.11% |
| Media & Entertainment | 2.05% |
| Capital Goods | 1.74% |
| Hospitality | 0.38% |
| Others | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -2.46 | 8.78 | 10.1 | 20.95 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -2.23 | 7.24 | 8.42 | 5.83 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -1.14 | 4.09 | 6.85 | 4.59 | 17.11 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -2.44 | 6.49 | 5.85 | 1.5 | 22.15 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -2.71 | 6.78 | 7.17 | 0.56 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -1.47 | 7.63 | 9.73 | 0.07 | 23.92 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 1042.27 | -2.76 | 0 | 0 | 0 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.53 | 6.26 | 6.97 | 0 | 0 |
| Samco Multi Cap Fund - Regular Plan - Growth | 351.21 | -4.07 | 5.01 | 3.97 | 0 | 0 |
Other Funds From - Kotak India Growth Fund-Sr 4(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Midcap Fund - Regular Plan - Growth | 57101.96 | -1.22 | 11.45 | 9.84 | 1.92 | 22.16 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Flexicap Fund - Growth | 54840.98 | -4.03 | 4.3 | 7.72 | -0.83 | 16.91 |