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Partner With Us NRI

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

Moderately 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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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 (IDCW) 0 0 0 0 0 0
Benchmark - Nifty 50 TRI 1.43 15.61 12.74 22.28 13.37 0
Category Average - BEST EQUITY PERFORMERS 2.33 25.6 20.39 29.33 17.61 15.26
Category Rank 8/6 3/6 7/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Multicap Fund (G) 11.8600 0.59 21.27 0.00 0.00 4,380.95 1.86 100.00 invest
AXIS Multicap Fund (IDCW) 11.8600 0.59 21.27 0.00 0.00 4,380.95 1.86 100.00 invest
Quant Active Fund (G) 507.1205 0.44 13.20 32.28 23.20 5,688.19 1.84 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 12.4700 0.40 0.00 0.00 0.00 276.12 2.52 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 28.9000 -94.71 22.96 29.24 13.60 8,564.39 1.82 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

latest news

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

Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...

Sep 21, 2023 10:13

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Sep 20, 2023 11:57

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

Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...

Sep 15, 2023 09:42

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

Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...

Aug 24, 2023 10:18

Kotak S&P BSE Housing Index Fund Floats On

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...

Aug 03, 2023 10:42

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

Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...

Jul 20, 2023 10:04

SCHEME DETAILS

AMC Name : KOTAK MAHINDRA MUTUAL FUND
Fund Name : Kotak India Growth Fund Series VII-Regular (IDCW)
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