Mar 20, 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 (IDCW) | -3.3 | -5.07 | 2.53 | 33.69 |
| Benchmark - Nifty 200 | 5.14 | -0.34 | 5.02 | 4.07 |
| Category Average - BEST EQUITY PERFORMERS | -3.95 | -6.64 | 0.53 | 27.7 |
| Category Rank | 7/10 | 7/10 | 7/10 | 6/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Multi Cap Fund - Regular (IDCW) | 9.9100 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Bank of India Multi Cap Fund - Regular (G) | 9.9100 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Union Multicap Fund - Regular (G) | 9.2600 | -0.54 | 0.00 | 0.00 | 0.00 | 463.63 | 0.00 | 1,000.00 | invest |
| Union Multicap Fund - Regular (IDCW) | 9.2600 | -0.54 | 0.00 | 0.00 | 0.00 | 463.63 | 0.00 | 1,000.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 23.1900 | -94.74 | 3.25 | 27.65 | 10.31 | 6,929.06 | 1.92 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Feb 28, 2023 | 7.20 | 7.95 | -0.24 |
|
| Equity-Reliance Industr | Feb 28, 2023 | 6.48 | 7.15 | -1.33 |
|
| Equity-ITC | Feb 28, 2023 | 6.31 | 6.97 | 6.91 |
|
| Equity-Maruti Suzuki | Feb 28, 2023 | 5.56 | 6.14 | -3.05 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 4.02 | 4.44 | 2.76 |
|
| Equity-Axis Bank | Feb 28, 2023 | 4.00 | 4.41 | -3.15 |
|
| Equity-Bank of Baroda | Feb 28, 2023 | 3.98 | 4.39 | -5.27 |
|
| Equity-NTPC | Feb 28, 2023 | 3.41 | 3.77 | -0.38 |
|
| Equity-Kalpataru Power | Feb 28, 2023 | 3.30 | 3.64 | 2.85 |
|
| Equity-Larsen & Toubro | Feb 28, 2023 | 2.53 | 2.80 | -0.72 |
|
Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced change in minimum application amou...
Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...
Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...
Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...
| 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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