Jan 21, 2022
To generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak India Growth Fund Series IV - Regular (IDCW) | 3.86 | 16.37 | 33.14 | 29.12 |
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 |
| Category Average - BEST EQUITY PERFORMERS | 5.21 | 14.06 | 52.21 | 33.8 |
| Category Average - BEST EQUITY PERFORMERS | 5.89 | 18.76 | 46.23 | 16.49 |
| Category Average - BEST EQUITY PERFORMERS | 4.42 | 9.48 | 32.35 | 17.24 |
| Category Average - BEST EQUITY PERFORMERS | 4.24 | 17.46 | 41.65 | 23.69 |
| Category Average - BEST EQUITY PERFORMERS | 4.33 | 8.09 | 35.86 | 20.86 |
| Category Average - BEST EQUITY PERFORMERS | 5.39 | 13.22 | 37.05 | 21.07 |
| Category Average - BEST EQUITY PERFORMERS | 5.59 | 15.03 | 47.94 | 26.61 |
| Category Average - BEST EQUITY PERFORMERS | 3.86 | 16.37 | 33.14 | 29.11 |
| Category Average - BEST EQUITY PERFORMERS | 2.89 | 6.43 | 23.72 | 19.45 |
| Category Average - BEST EQUITY PERFORMERS | 5.15 | 11.86 | 27.02 | 21.99 |
| Category Average - BEST EQUITY PERFORMERS | 5.13 | 11.94 | 27.2 | 22.19 |
| Category Average - BEST EQUITY PERFORMERS | 4.12 | 12.6 | 27.25 | 20.68 |
| Category Average - BEST EQUITY PERFORMERS | 2.4 | -3.36 | 13.48 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 3.18 | 13.5 | 32.37 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.67 | 12.56 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.6 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 2.33 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 5.43 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -0.7 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 5.54 | 16.7 | 43.1 | 21.25 |
| Category Rank - BEST EQUITY PERFORMERS | 87 | 15 | 63 | 194 |
| Category Rank - BEST EQUITY PERFORMERS | 100 | 70 | 56 | 35 |
| Category Rank - BEST EQUITY PERFORMERS | 104 | 40 | 76 | 88 |
| Category Rank - BEST EQUITY PERFORMERS | 111 | 304 | 295 | 292 |
| Category Rank - BEST EQUITY PERFORMERS | 116 | 115 | 101 | 96 |
| Category Rank - BEST EQUITY PERFORMERS | 123 | 94 | 43 | 11 |
| Category Rank - BEST EQUITY PERFORMERS | 129 | 154 | 181 | 79 |
| Category Rank - BEST EQUITY PERFORMERS | 131 | 151 | 180 | 77 |
| Category Rank - BEST EQUITY PERFORMERS | 159 | 131 | 315 | 271 |
| Category Rank - BEST EQUITY PERFORMERS | 167 | 313 | 304 | 302 |
| Category Rank - BEST EQUITY PERFORMERS | 186 | 215 | 133 | 184 |
| Category Rank - BEST EQUITY PERFORMERS | 195 | 233 | 113 | 99 |
| Category Rank - BEST EQUITY PERFORMERS | 200 | 29 | 78 | 64 |
| Category Rank - BEST EQUITY PERFORMERS | 210 | 130 | 179 | 102 |
| Category Rank - BEST EQUITY PERFORMERS | 233 | 44 | 126 | 25 |
| Category Rank - BEST EQUITY PERFORMERS | 257 | 102 | 132 | 261 |
| Category Rank - BEST EQUITY PERFORMERS | 265 | 260 | 208 | 135 |
| Category Rank - BEST EQUITY PERFORMERS | 275 | 289 | 273 | 308 |
| Category Rank - BEST EQUITY PERFORMERS | 278 | 308 | 299 | 297 |
| Category Rank | 307/311 | 311/311 | 302/311 | 300/311 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Value Fund - Series VII (G) | 14.9897 | 0.01 | 0.00 | 0.00 | 0.00 | 43.11 | 1.34 | 5,000.00 | invest |
| Nippon India Multi Cap Fund (G) | 149.5023 | -0.87 | 46.23 | 16.49 | 15.97 | 11,043.80 | 2.01 | 100.00 | invest |
| Nippon India Multi Cap Fund (B) | 149.5023 | -0.87 | 46.23 | 16.49 | 15.97 | 11,043.80 | 2.01 | 100.00 | invest |
| AXIS Multicap Fund (IDCW) | 9.9300 | -0.90 | 0.00 | 0.00 | 0.00 | 5,042.11 | 1.88 | 5,000.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 25.8200 | -94.25 | 32.35 | 16.80 | 14.45 | 6,541.16 | 1.99 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Dec 31, 2021 | 8.97 | 10.00 | -1.55 |
|
| Equity-ICICI Bank | Dec 31, 2021 | 7.55 | 8.42 | 3.61 |
|
| Equity-Persistent Sys | Dec 31, 2021 | 7.24 | 8.08 | 18.50 |
|
| Equity-Pokarna | Dec 31, 2021 | 4.55 | 5.07 | 29.57 |
|
| Equity-HDFC Bank | Dec 31, 2021 | 4.44 | 4.95 | -0.95 |
|
| Equity-St Bk of India | Dec 31, 2021 | 4.43 | 4.94 | -0.02 |
|
| Equity-Bharti Airtel | Dec 31, 2021 | 3.10 | 3.45 | -6.10 |
|
| Reverse Repo-TREPS | Dec 31, 2021 | 2.86 | 3.19 | -1.74 |
|
| Equity-Emami | Dec 31, 2021 | 2.71 | 3.03 | -1.53 |
|
| Equity-Axis Bank | Dec 31, 2021 | 2.53 | 2.83 | 3.49 |
|
Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...
Kotak Mahindra Mutual Fund has announced 23 December 2021 as the record dat...
Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...
Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...
Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...
Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak India Growth Fund Series IV - Regular (IDCW) |
| Contact Persone | : | Devender Singhal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 91-22-66384400 |
| Fax No. | : | 91-22-66384455 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmutual.com |
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