Fund Card

Fund Card

Kotak India Growth Fund-Sr 4(G)

As on Jul-27-2021 change fund
17.14  down-0.08 (-0.45%)

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 year2017-20182018-20192019-20202020-2021
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
2021-202210.07NANANA
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 (%)
ICICI Bank Ltd.8.28 
Persistent Systems Ltd.5.97 
ITC Ltd.5.54 
Reliance Industries Ltd.5.30 
State Bank Of India4.81 
Emami Ltd.3.77 
NTPC Ltd.3.75 
Axis Bank Ltd.3.60 
Reliance Industries Ltd - Part...3.52 
Infosys Ltd.3.15 

Category

Market Cap Fund

Launch Date

15-Feb-18

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

77.69

portfolio price to book value

4.26

investing style?

Large Growth

fund manager?

Devender Singhal

inception date (regular plan)

15-Feb-18

expense ratio (regular plan) %

1.28

Alpha [%]

0.11

Beta [%]

0.73

Top 10 sectors
sectors (%)
Bank - Private11.88
IT - Software 10.11
Refineries9.41
Automobiles - Passenger Cars5.77
Cigarettes/Tobacco5.54
Wood & Wood Products5.16
Bank - Public4.81
Household & Personal Products3.77
Power Generation/Distribution3.75
Engineering - Construction3.16

Historical NAV Chart with Benchmark

to go
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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-201877.692.723.7612.1266.6521.09NANA16.92BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-2001736.142.795.4217.9093.3927.8722.9517.8319.55BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017596.742.233.7518.5768.6919.52NANA15.92BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,409.330.765.1720.7768.6315.2114.8117.3616.32BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005559.511.924.0717.1557.7415.1413.8914.4413.12BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,043.721.284.8214.4660.6114.9413.4311.6416.42BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018674.620.652.5112.0051.4214.59NANA13.78BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000775.270.924.2517.4859.7313.8715.6115.6515.83BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,159.381.624.3817.1263.1113.2313.4814.1314.92BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,809.072.272.7914.2570.3212.1511.6013.2416.92BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019748.650.743.1714.8154.91NANANA24.54BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019259.34-0.34-0.299.6149.54NANANA17.08BUYSIP
Kotak India Growth Fund-Sr 7(G)Large-Growth 31-Aug-201844.820.760.139.1830.33NANANA12.17BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20212,341.961.353.86NANANANANA13.00BUYSIP

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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