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Kotak India Growth Fund-Sr 5(G)

As on May-18-2021 change fund
14.64  up0.00 (0.00%)

fund objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity & equity related instruments across market capitalisation and sectors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 18-May-2021)9.707.0914.5514.64
Net Assets(Rs Crores) (as on 18-May-2021) 361.58 264.56 542.64 544.46
Scheme Returns(%)(Absolute)-3.02-27.12108.78-0.28
B'mark Returns(%)(Absolute)NANANANA
Category Rank187/261157/23415/218196/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20220.59NANANA
2020-202127.3621.6719.2910.95
2019-2020-1.83-0.069.50-31.91
2018-2019NA-3.31-1.483.74
Top 10 holdings
company (%)
Reliance Industries Ltd.6.91 
HDFC Bank Ltd.6.23 
Titan Company Ltd.4.93 
Indian Railway Catering And To...4.28 
SBI Cards And Payment Services...4.16 
Bajaj Finance Ltd.3.76 
Samvardhana Motherson Internat...3.35 
Maruti Suzuki India Ltd.3.13 
Persistent Systems Ltd.2.82 
Zydus Lifesciences Ltd.2.67 

Category

Multi Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

544.46

portfolio price to book value

9.11

investing style?

Large Growth

fund manager?

Harish krishnan

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Finance - NBFC7.91
Refineries6.91
Bank - Private6.23
Pharmaceuticals & Drugs5.89
Diamond & Jewellery4.93
Chemicals4.31
Travel Services4.28
Steel & Iron Products4.15
Insurance3.90
Auto Ancillary3.35

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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