Jul 01, 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) | -2.69 | -7.77 | 6.14 | 23.14 |
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 |
| Category Average - BEST EQUITY PERFORMERS | -4.25 | -10.97 | 0.8 | 14.91 |
| Category Rank | 3/10 | 6/10 | 4/10 | 4/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDFC Multi Cap Fund (G) | 9.2100 | 0.66 | 0.00 | 0.00 | 0.00 | 932.06 | 2.48 | 5,000.00 | invest |
| IDFC Multi Cap Fund (IDCW) | 9.2100 | 0.66 | 0.00 | 0.00 | 0.00 | 932.06 | 2.48 | 5,000.00 | invest |
| HDFC Multi Cap Fund (IDCW) | 9.2380 | 0.61 | 0.00 | 0.00 | 0.00 | 4,778.83 | 1.96 | 5,000.00 | invest |
| HDFC Multi Cap Fund (G) | 9.2380 | 0.61 | 0.00 | 0.00 | 0.00 | 4,778.83 | 1.96 | 5,000.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 23.2600 | -94.14 | 1.21 | 10.15 | 9.40 | 6,319.66 | 1.98 | 5,000.00 | invest |
| 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 |
|
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...
| 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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