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Partner With Us NRI

Jun 30, 2022


Category

Equity

AUM (Cr.)

84.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.28

Sharpe Ratio

7.69

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Feb 20, 2018

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak India Growth Fund Series IV - Regular (G) -2.08 -6.45 6.84 23.5 0 14.1
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS -4.25 -10.3 0.8 15.03 11.73 7.56
Category Rank 4/10 6/10 4/10 4/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Focused Fund (G) 17.2220 0.49 -0.54 17.25 0.00 8,275.96 0.00 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 17.2250 0.49 -0.54 17.26 0.00 8,275.96 0.00 5,000.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 11.0700 0.09 1.65 0.00 0.00 3,432.32 1.96 500.00 invest
Invesco India Multicap Fund (G) 68.4100 0.09 -5.35 13.48 9.29 1,861.43 0.00 1,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.1900 -94.17 0.90 10.07 9.33 6,319.66 1.98 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2022 7.68 9.04 1.28
Equity-Reliance Industr May 31, 2022 7.34 8.64 -5.65
Equity-Persistent Sys May 31, 2022 5.55 6.54 -12.98
Equity-St Bk of India May 31, 2022 4.50 5.30 -5.68
Reverse Repo-TREPS May 31, 2022 4.00 4.71 2.57
Equity-ITC May 31, 2022 3.86 4.54 4.28
Equity-Pokarna May 31, 2022 3.21 3.79 -22.64
Equity-NTPC May 31, 2022 3.12 3.67 -0.13
Equity-M & M May 31, 2022 3.01 3.55 12.18
Equity-HDFC Bank May 31, 2022 2.78 3.27 0.31

latest news

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak India Growth Fund Series IV - Regular (G)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com