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Kotak India Growth Fund-Sr 4(G)

As on Feb-22-2024 change fund
29.19  up0.00 (0.01%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 22-Feb-2024)7.6515.1119.1019.3829.19
Net Assets(Rs Crores) (as on 22-Feb-2024) 327.68 70.59 89.24 90.64 132.94
Scheme Returns(%)(Absolute)-20.26102.5225.060.2750.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank66/23427/21865/2048/249/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.169.5314.004.71
2022-2023-6.959.643.41-3.80
2021-202210.0711.293.72-0.53
2020-202123.5017.9323.1310.13
2019-2020-1.60-1.813.07-19.85
Top 10 holdings
company (%)
HDFC Bank Ltd.6.79 
ITC Ltd.6.06 
Reliance Industries Ltd.5.98 
Hero MotoCorp Ltd.5.91 
Power Finance Corporation Ltd.5.10 
Maruti Suzuki India Ltd.4.94 
NTPC Ltd.4.78 
Bank Of Baroda4.66 
Tech Mahindra Ltd.3.81 
Axis Bank Ltd.3.80 

Category

Multi Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

132.94

portfolio price to book value

4.36

investing style?

Large Growth

fund manager?

Devender Singhal

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private15.95
Refineries9.47
IT - Software7.80
Cigarettes/Tobacco6.06
Automobile Two & Three Wheelers5.91
Finance Term Lending5.10
Automobiles - Passenger Cars4.94
Power Generation/Distribution4.78
Bank - Public4.66
e-Commerce3.67

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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