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Partner With Us NRI

Oct 03, 2023


Category

Equity

AUM (Cr.)

111.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.28

Sharpe Ratio

18.60

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

  • 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) 1.12 25.44 26.83 29.52 22.36 17.2
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS 1.16 23.98 23.95 28.5 18.43 15.14
Category Rank 7/6 3/6 6/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Multicap Fund (G) 93.9600 0.63 22.11 25.02 15.53 2,695.18 0.00 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 12.7100 0.47 0.00 0.00 0.00 276.12 2.52 5,000.00 invest
AXIS Multicap Fund (IDCW) 11.8900 0.42 23.34 0.00 0.00 4,380.95 1.86 100.00 invest
AXIS Multicap Fund (G) 11.8900 0.42 23.34 0.00 0.00 4,380.95 1.86 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 28.9600 -94.72 24.76 28.09 14.19 8,564.39 1.82 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
-HDFC Bank Aug 31, 2023 7.34 6.60 0.00
-Reliance Industr Aug 31, 2023 6.71 6.04 0.00
-ITC Aug 31, 2023 6.48 5.83 0.00
-Maruti Suzuki Aug 31, 2023 6.45 5.80 0.00
-Bank of Baroda Aug 31, 2023 4.68 4.21 0.00
-Axis Bank Aug 31, 2023 4.61 4.15 0.00
-ICICI Bank Aug 31, 2023 4.51 4.05 0.00
-Power Fin.Corpn. Aug 31, 2023 4.43 3.99 0.00
-NTPC Aug 31, 2023 4.41 3.96 0.00
-Kalpataru Proj. Aug 31, 2023 4.11 3.70 0.00

latest news

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

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

Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...

Sep 21, 2023 10:13

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Sep 20, 2023 11:57

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...

Sep 15, 2023 09:42

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

Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...

Aug 24, 2023 10:18

Kotak S&P BSE Housing Index Fund Floats On

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...

Aug 03, 2023 10:42

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