Fund Card

Fund Card

Kotak India Growth Fund-Sr 4(G)

As on Apr-16-2021 change fund
15.18  up0.03 (0.17%)

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
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.8.41 
ITC Ltd.6.58 
Reliance Industries Ltd.6.24 
Persistent Systems Ltd.4.84 
State Bank Of India4.60 
Bharti Airtel Ltd.4.05 
NTPC Ltd.3.77 
Axis Bank Ltd.3.69 
Emami Ltd.3.60 
Mahindra & Mahindra Ltd.3.28 

Category

Market Cap Fund

Launch Date

15-Feb-18

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

70.59

portfolio price to book value

3.95

investing style?

Large Growth

fund manager?

Devender Singhal

inception date (regular plan)

15-Feb-18

expense ratio (regular plan) %

1.28

Alpha [%]

0.10

Beta [%]

0.77

Top 10 sectors
sectors (%)
Bank - Private12.10
Refineries10.16
IT - Software 8.96
Cigarettes/Tobacco6.58
Automobiles - Passenger Cars6.15
Household & Personal Products5.98
Bank - Public4.60
Telecommunication - Service Provider4.05
Power Generation/Distribution3.77
Wood & Wood Products3.70

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)Mid-Growth 15-Feb-201870.59-1.30-0.104.1684.7613.61NANA14.04BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-2001259.96-1.745.1410.09101.5920.3119.8215.4618.70BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017450.89-2.98-2.318.8366.8012.23NANA11.59BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018607.08-2.38-2.872.7355.999.70NANA10.25BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003971.52-3.01-3.393.8861.468.8212.259.2715.65BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,890.42-3.03-4.533.5159.738.6012.5011.7214.35BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005520.40-2.46-2.424.3354.847.6112.1812.6912.14BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000713.65-3.35-3.014.0261.036.5313.8512.9715.05BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,171.10-2.85-3.012.9459.916.3512.5115.6514.85BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,043.00-3.10-5.547.4063.276.0810.2211.8216.14BUYSIP
Kotak India Growth Fund-Sr 5(G)Large-Growth 15-May-2018542.64-2.90-3.435.0989.00NANANA12.86BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019666.70-3.19-3.184.0459.15NANANA17.80BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019205.91-2.63-2.544.6852.42NANANA13.31BUYSIP

Copyright © 2021 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