Dec 01, 2023
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 (G) | 10.36 | 23.94 | 25.68 | 26.69 |
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 |
| Category Average - BEST EQUITY PERFORMERS | 9.12 | 20.96 | 22.31 | 25.52 |
| Category Rank | 5/3 | 3/3 | 5/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Multicap Fund (G) | 13.9090 | 1.05 | 27.07 | 0.00 | 0.00 | 6,354.48 | 1.75 | 100.00 | invest |
| Kotak Multicap Fund (IDCW) RI | 13.9090 | 1.05 | 27.07 | 0.00 | 0.00 | 6,354.48 | 1.75 | 100.00 | invest |
| Sundaram Multi Cap Fund (G) | 294.1033 | 1.00 | 18.84 | 23.44 | 16.42 | 2,039.73 | 2.07 | 100.00 | invest |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 214.7856 | 0.95 | 20.88 | 23.66 | 18.56 | 1,839.88 | 2.11 | 5,000.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 30.7300 | -94.67 | 22.53 | 24.23 | 15.81 | 8,760.66 | 1.82 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 7.63 | 6.87 | 7.10 |
|
| Equity-Maruti Suzuki | Oct 31, 2023 | 6.70 | 6.03 | -2.06 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 6.38 | 5.74 | -2.44 |
|
| Equity-Power Fin.Corpn. | Oct 31, 2023 | 5.25 | 4.72 | -2.10 |
|
| Equity-Bank of Baroda | Oct 31, 2023 | 4.91 | 4.41 | -8.30 |
|
| Equity-NTPC | Oct 31, 2023 | 4.72 | 4.24 | -3.97 |
|
| Equity-Axis Bank | Oct 31, 2023 | 4.65 | 4.18 | -5.29 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 4.30 | 3.87 | -3.84 |
|
| Equity-Kalpataru Proj. | Oct 31, 2023 | 4.13 | 3.71 | 5.00 |
|
| Equity-ITC | Oct 31, 2023 | 3.96 | 3.56 | -3.60 |
|
Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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