May 18, 2021
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 V - Regular (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 200 TRI | -3.94 | -5.08 | -1.09 | 25.4 |
| Category Average - BEST EQUITY PERFORMERS | -3.33 | -4.41 | 1.34 | 26.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Multicap Fund (G) | 9.3900 | 0.86 | -3.49 | 0.00 | 0.00 | 4,350.02 | 1.95 | 500.00 | invest |
| AXIS Multicap Fund (IDCW) | 9.3900 | 0.86 | -3.49 | 0.00 | 0.00 | 4,350.02 | 1.95 | 500.00 | invest |
| Sundaram Multi Cap Fund - Series II (G) | 16.7131 | 0.72 | 0.09 | 21.81 | 0.00 | 84.30 | 1.35 | 5,000.00 | invest |
| Baroda BNP Paribas Multi Cap Fund-Reg (G) | 164.9607 | 0.71 | -2.46 | 26.64 | 11.19 | 1,628.82 | 2.26 | 5,000.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 23.3600 | -94.69 | 4.00 | 26.60 | 10.34 | 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 |
|---|---|---|---|---|---|
| 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 |
|
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 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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