Kotak India Growth Fund-Sr 4(G)
Scheme Returns
3.48%
Category Returns
-0.26%
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 | -0.26 | 0.11 | -0.26 | -4.59 | 23.96 | 20.38 | 24.98 | 22.89 | 20.83 |
* 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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 1.13 | -3.57 | 7.47 | 32.17 | 21.08 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -0.1 | -3.29 | 5.15 | 31.73 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 1.49 | -0.57 | 6.71 | 31.7 | 19.02 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 1.27 | -1.79 | 9.39 | 29.68 | 19.07 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.32 | -1.08 | 9 | 28.64 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.27 | -3.1 | 3.23 | 28.21 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -0.63 | -4.63 | 4.15 | 27.72 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -1.14 | -5.89 | 0.84 | 25.51 | 25.99 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -0.22 | -4.42 | 6.07 | 25.29 | 0 |
Other Funds From - Kotak India Growth Fund-Sr 4(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.53 | 1.74 | 3.41 | 7.73 | 6.51 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.53 | 1.74 | 3.41 | 7.73 | 6.51 |
| Kotak Flexicap Fund - Growth | 53844.12 | -1.82 | -6.4 | -2.29 | 16.21 | 15.23 |
| Kotak Flexicap Fund - Growth | 53783.1 | -1.82 | -6.4 | -2.29 | 16.21 | 15.23 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.53 | 1.74 | 3.41 | 7.73 | 6.51 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.53 | 1.74 | 3.41 | 7.73 | 6.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -1.82 | -6.4 | -2.29 | 16.21 | 15.23 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 0.98 | -1.91 | 5.72 | 33.43 | 23.06 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 0.98 | -1.91 | 5.72 | 33.43 | 23.06 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.53 | 1.74 | 3.41 | 7.73 | 6.51 |