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Partner With Us NRI

May 20, 2022


Category

Equity

AUM (Cr.)

88.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.28

Sharpe Ratio

15.51

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Feb 20, 2018

Risk Level

Moderately 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

Period(Year)

Amount

  • 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 (IDCW) -5.55 -8.26 13.28 23.44 0 14.74
Benchmark - Nifty 200 5.14 -0.34 5.02 4.07 7.5 0
Category Average - BEST EQUITY PERFORMERS -6.61 -10.8 9.87 16.23 12.67 8.92
Category Rank 7/10 7/10 7/10 4/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (G) 401.2575 3.45 15.18 30.60 21.60 2,300.22 1.98 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 155.4892 2.69 14.57 16.57 11.06 1,672.39 2.10 5,000.00 invest
Mahindra Manulife Multi Cap Badhat Yojana (G) 19.2081 2.62 15.95 20.75 13.91 1,151.41 2.31 1,000.00 invest
IDFC Multi Cap Fund (IDCW) 9.5500 2.58 0.00 0.00 0.00 927.49 2.35 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.5000 -94.03 8.43 11.02 9.53 6,551.04 2.03 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
Equity-Reliance Industr Apr 30, 2022 7.78 8.76 5.90
Equity-ICICI Bank Apr 30, 2022 7.58 8.54 1.78
Equity-Persistent Sys Apr 30, 2022 6.38 7.19 -9.33
Equity-St Bk of India Apr 30, 2022 4.77 5.38 0.56
Equity-Pokarna Apr 30, 2022 4.16 4.68 -10.55
Reverse Repo-TREPS Apr 30, 2022 3.90 4.39 39.32
Equity-ITC Apr 30, 2022 3.70 4.17 -19.15
Equity-NTPC Apr 30, 2022 3.12 3.52 15.70
Equity-HDFC Bank Apr 30, 2022 2.77 3.12 -5.83
Equity-Axis Bank Apr 30, 2022 2.72 3.07 -4.28

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

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

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com