Fund Card

Fund Card

Kotak India Growth Fund-Sr 4(G)

As on Oct-25-2021 change fund
19.34  up0.05 (0.27%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.939.597.6515.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 424.96 410.42 327.68 70.59
Scheme Returns(%)(Absolute)-0.71-2.78-20.26102.52
B'mark Returns(%)(Absolute)10.219.24-27.3479.42
Category Rank244/266185/26166/23427/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.8.27 
Persistent Systems Ltd.6.35 
Reliance Industries Ltd.5.68 
HDFC Bank Ltd.5.53 
State Bank Of India5.04 
Reliance Industries Ltd - Part...3.98 
Pokarna Ltd.3.67 
Bharti Airtel Ltd.3.61 
Emami Ltd.3.47 
ITC Ltd.3.34 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Devender Singhal

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private17.58
IT - Software9.31
Automobiles - Passenger Cars5.21
Bank - Public5.04
Wood & Wood Products5.03
Telecommunication - Service Provider3.61
Household & Personal Products3.47
Engineering - Construction3.37

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-201886.47-1.594.9412.7068.9630.66NANA19.55BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20011,188.84-5.991.119.1682.5035.5523.4920.7319.76BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017783.16-4.872.6112.3877.2229.67NANA17.97BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,155.58-5.203.4515.4273.3126.9015.4914.4517.14BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005598.32-3.921.9910.7363.0723.2915.1216.2213.61BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018736.21-3.50-0.187.8348.7623.17NANA15.36BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,667.97-2.720.465.9065.4623.1614.7419.2116.58BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000850.99-5.160.1010.6464.5321.6915.7817.9916.19BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,079.18-3.400.8114.7777.7820.4214.0115.7517.59BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,462.42-2.502.018.6766.8519.6013.6216.1015.14BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019828.63-3.801.229.5259.87NANANA27.29BUYSIP
ITI Multi-Cap Fund-Reg(G)Mid-Growth 15-May-2019315.63-3.710.732.6347.45NANANA17.29BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,010.34-3.180.4010.34NANANANA24.80BUYSIP

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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