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Partner With Us NRI

May 18, 2021


Category

Equity

AUM (Cr.)

544.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Harish Krishnan

Inception Date

May 15, 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 V - Regular (IDCW) 0 0 0 0 0 0
Benchmark - Nifty 200 TRI -7.54 -9.25 10.91 14.86 12.16 0
Category Average - BEST EQUITY PERFORMERS -7.08 -10.69 9.73 17.54 12.59 8.97
Category Rank 7/10 8/10 7/10 3/10 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) 396.3709 0.41 13.47 31.69 21.16 2,300.22 1.98 5,000.00 invest
ITI Multi Cap Fund (G) 12.4549 0.31 -7.90 7.45 0.00 370.87 2.65 1,000.00 invest
AXIS Multicap Fund (IDCW) 8.9000 0.23 0.00 0.00 0.00 5,180.42 1.88 5,000.00 invest
AXIS Multicap Fund (G) 8.9000 0.23 0.00 0.00 0.00 5,180.42 1.88 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.5500 -94.17 8.75 12.38 9.48 6,551.04 2.09 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
Reverse Repo-TREPS Apr 30, 2021 52.36 9.62 744.84
Equity-Reliance Industr Apr 30, 2021 37.62 6.91 -0.43
Equity-HDFC Bank Apr 30, 2021 33.90 6.23 -10.30
Equity-Titan Company Apr 30, 2021 26.85 4.93 -4.26
Equity-I R C T C Apr 30, 2021 23.29 4.28 1.96
Equity-SBI Cards Apr 30, 2021 22.64 4.16 6.03
Equity-Bajaj Finance Apr 30, 2021 20.44 3.76 5.87
Net CA & Others-Net CA & Others Apr 30, 2021 18.51 3.41 62.83
Equity-Motherson Sumi Apr 30, 2021 18.25 3.35 0.94
Equity-Maruti Suzuki Apr 30, 2021 17.04 3.13 -5.88

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 V - Regular (IDCW)
Contact Persone : Harish Krishnan
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