Fund Card

Fund Card

Kotak India Growth Fund-Sr 4(G)

As on May-20-2022 change fund
17.93  up0.35 (2.01%)

fund objective

The investment objective of the scheme(s) is to generate capital appreciation from a diversifiedportfolio of equity & equity related instruments across market capitalisation and sectors.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)9.939.597.6515.1119.10
Net Assets(Rs Crores) (as on 31-Mar-2022) 424.96 410.42 327.68 70.59 89.24
Scheme Returns(%)(Absolute)-0.71-2.78-20.26102.5225.06
B'mark Returns(%)(Absolute)10.219.24-27.3479.4218.45
Category Rank244/266185/26166/23427/21865/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.0711.293.72-0.53
2020-202123.5017.9323.1310.13
2019-2020-1.60-1.813.07-19.85
2018-2019-4.50-5.381.745.03
Top 10 holdings
company (%)
Reliance Industries Ltd.8.76 
ICICI Bank Ltd.8.54 
Persistent Systems Ltd.7.19 
State Bank Of India5.38 
Pokarna Ltd.4.68 
ITC Ltd.4.17 
NTPC Ltd.3.52 
HDFC Bank Ltd.3.12 
Axis Bank Ltd.3.07 
Mahindra & Mahindra Ltd.3.02 

Category

Market Cap Fund

Launch Date

15-Feb-18

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

88.76

portfolio price to book value

4.6

investing style?

Large Growth

fund manager?

Devender Singhal

inception date (regular plan)

15-Feb-18

expense ratio (regular plan) %

1.28

Alpha [%]

0.02

Beta [%]

0.77

Top 10 sectors
sectors (%)
Bank - Private16.34
Refineries11.77
IT - Software9.86
Bank - Public7.92
Automobiles - Passenger Cars5.59
Ceramics/Marble/Granite/Sanitaryware4.68
Cigarettes/Tobacco4.17
Wood & Wood Products4.13
Auto Ancillary3.63
Power Generation/Distribution3.52

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201888.762.49-5.55-4.7313.2823.42NANA14.68BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20012,300.226.80-7.29-1.2515.1830.5721.5821.2519.04BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,151.413.67-8.58-4.1015.9520.7313.89NA13.86BUYSIP
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,672.392.86-8.44-7.5014.5716.5511.0514.1415.81BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,858.843.45-7.60-7.565.2415.109.9217.6714.74BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,808.042.24-8.25-8.0215.3414.8211.3317.0015.29BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200512,105.302.22-6.70-3.2620.5012.0110.9714.8316.64BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,551.043.13-6.33-5.728.4211.429.8915.4414.37BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019370.874.41-3.96-5.04-8.126.54NANA7.60BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,487.592.54-6.69-6.0711.23NANANA12.43BUYSIP
SBI Multicap Fund-Reg(G)Small-Growth 08-Mar-20229,619.362.08-4.45NANANANANA-2.00BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,180.422.66-6.43-7.69NANANANA-11.20BUYSIP
Kotak Multicap Fund-Reg(G)Mid-Growth 29-Sep-20213,846.533.14-6.53-4.73NANANANA-9.95BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,843.122.87-6.80-5.16NANANANA-6.89BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021927.493.35-4.98-4.02NANANANA-4.50BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974