Fund Card

Fund Card

Kotak India Growth Fund-Sr 4(G)

As on Sep-30-2020 change fund
11.14  down-0.02 (-0.20%)

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 moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.939.597.65
Net Assets(Rs Crores) (as on 31-Mar-2020) 424.96 410.42 327.68
Scheme Returns(%)(Absolute)-0.71-2.78-20.26
B'mark Returns(%)(Absolute)10.219.24-27.34
Category Rank244/266185/26166/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.5017.93NANA
2019-2020-1.60-1.813.07-19.85
2018-2019-4.50-5.381.745.03
Top 10 holdings
company (%)
ICICI Bank Ltd.6.41 
ITC Ltd.5.41 
Mahindra & Mahindra Ltd.4.31 
Emami Ltd.4.12 
Infosys Ltd.3.97 
Bharti Airtel Ltd.3.68 
Axis Bank Ltd.3.38 
Hero MotoCorp Ltd.3.31 
State Bank Of India3.23 
Britannia Industries Ltd.2.92 

Category

Market Cap Fund

Launch Date

15-Feb-18

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

481.53

portfolio price to book value

4.46

investing style?

Large Growth

fund manager?

Devender Singhal

inception date (regular plan)

15-Feb-18

expense ratio (regular plan) %

1.28

Alpha [%]

0.07

Beta [%]

0.67

Top 10 sectors
sectors (%)
Bank - Private12.31
IT - Software 8.65
Engineering - Construction6.04
Power Generation/Distribution5.51
Cigarettes/Tobacco5.41
Household & Personal Products5.01
Pharmaceuticals & Drugs4.49
Automobiles - Passenger Cars4.31
Consumer Food3.80
Telecommunication - Service Provider3.68

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)Small-Growth 15-Feb-2018481.530.85-3.7517.9320.31NANANA4.21BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,508.142.47-0.3518.2623.9712.6914.55NA16.90BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200135.801.890.1322.3526.0611.6312.4510.2317.22BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,982.952.92-0.9314.5110.098.669.2410.6113.93BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,280.011.83-1.7810.817.297.709.289.4516.96BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015225.601.32-1.1615.9815.196.759.24NA8.04BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011370.741.67-2.1212.305.285.086.45NA8.14BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,725.931.52-4.806.08-1.644.618.738.5511.06BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998294.781.34-3.614.64-4.043.553.984.868.03BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,714.071.52-2.547.68-2.233.548.7110.5911.93BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015559.970.94-3.1910.94-2.683.257.59NA6.28BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014289.512.53-2.289.320.053.205.08NA12.44BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017340.201.28-3.638.093.563.03NANA3.84BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,366.461.86-2.4110.560.161.825.877.9014.52BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20059,063.311.32-4.318.04-6.421.507.489.0510.77BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,023.351.90-3.5310.99-0.341.298.229.3221.28BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008924.831.92-1.5111.092.581.196.4011.7613.26BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000653.541.51-2.629.690.460.718.169.1714.00BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,593.741.28-6.356.61-7.670.635.367.9513.37BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008130.881.83-5.462.44-9.960.368.276.569.72BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003825.161.40-3.7510.220.090.244.975.4614.22BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004330.261.82-2.1310.360.830.016.158.3713.60BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005555.011.41-4.225.16-4.18-0.465.609.0110.62BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,239.871.61-2.859.06-4.52-0.497.36NA15.41BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,591.330.93-6.245.75-4.85-0.524.238.6916.56BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,847.021.70-3.428.75-6.94-0.874.139.5715.52BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199519,797.980.15-8.514.48-13.17-1.154.646.5216.89BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,053.290.92-7.919.08-15.26-2.561.707.4014.27BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994200.171.08-1.758.64-6.26-2.632.705.219.07BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,694.771.590.4211.192.41NANANA5.08BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019600.311.12-3.1210.31-1.80NANANA1.13BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.471.62-3.807.57-1.86NANANA1.13BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,434.071.33-2.496.39-2.10NANANA7.02BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018176.421.03-2.857.63-4.88NANANA0.58BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019134.421.65-2.664.14-10.72NANANA-3.45BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202040.282.590.9714.80NANANANA14.80BUYSIP

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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