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  • Mutual Fund
  • Kotak India Growth Fund Series VII-Regular (G)

Aug 31, 2021

Category

Equity

AUM (Cr.)

45.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.26

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Shibani Kurian

Inception Date

Aug 31, 2018

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. It also endeavors to manage risks through equity derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak India Growth Fund Series VII-Regular (G) 0 0 0 0 0 0
Benchmark - Nifty 50 TRI 2.39 0.62 15.23 23.85 12.97 0
Category Average - BEST EQUITY PERFORMERS 4.23 2.11 18.46 27.3 14.56 11.7
Category Rank 3/10 8/10 6/10 5/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Multi Cap Fund - Series I (G) 17.3143 0.01 8.74 20.63 0.00 146.08 1.35 5,000.00 invest
Sundaram Multi Cap Fund - Series II (G) 17.6573 0.01 10.98 21.50 0.00 86.89 1.35 5,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 11.1300 -0.18 0.00 0.00 0.00 204.32 2.50 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 11.1300 -0.18 0.00 0.00 0.00 204.32 2.50 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 25.9500 -94.73 21.21 26.27 12.24 7,172.97 1.85 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-Infosys Jul 31, 2021 4.52 9.94 1.88
Equity-ICICI Bank Jul 31, 2021 4.40 9.68 8.18
Equity-HDFC Bank Jul 31, 2021 3.71 8.16 -4.77
Equity-Reliance Industr Jul 31, 2021 3.35 7.37 -3.57
Equity-TCS Jul 31, 2021 2.29 5.05 -5.33
Equity-St Bk of India Jul 31, 2021 1.97 4.33 3.00
Equity-Larsen & Toubro Jul 31, 2021 1.91 4.19 6.72
Equity-SRF Jul 31, 2021 1.90 4.19 19.00
Equity-UltraTech Cem. Jul 31, 2021 1.60 3.51 12.44
Equity-Hind. Unilever Jul 31, 2021 1.53 3.36 -5.59

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SCHEME DETAILS

AMC Name : KOTAK MAHINDRA MUTUAL FUND
Fund Name : Kotak India Growth Fund Series VII-Regular (G)
Contact Persone : Shibani Kurian
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