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Kotak India Growth Fund - Series IV - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 9.497 -0.36%
    (as on 21st June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 90.99% investment in indian stocks of which 55.5% is in large cap stocks, 20.36% is in mid cap stocks, 15.13% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9944.50 -0.56% - -0.73% 32/69
1 Month 21-May-19 9965.37 -0.35% - 0.53% 57/69
3 Month 20-Mar-19 9933.06 -0.67% - 0.85% 55/68
6 Month 21-Dec-18 10442.00 4.42% - 4.50% 40/68
YTD 01-Apr-19 9796.78 -2.03% - -0.57% 51/68
1 Year 21-Jun-18 9891.68 -1.08% -1.08% 1.50% 40/59
2 Year - - - - 5.28% -/-
Since Inception 26-Feb-18 9484.95 -5.15% -3.94% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12243.82 2.03 % 3.79 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 90.99% | F&O Holdings : 1.84%| Foreign Equity Holdings : 0.00%| Total : 92.83%
No of Stocks : 43 (Category Avg - 44.64) | Large Cap Investments : 55.5%| Mid Cap Investments : 20.36% | Small Cap Investments : 15.13% | Other : 1.84%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 345.8 8.52% -0.44% 5.18% (Dec 2018) 0% (Jun 2018) 2.60 L 0.00
ICICI Bank Ltd. Banks 341.9 8.42% 0.28% 2.98% (Aug 2018) 0% (Jun 2018) 8.07 L 0.00
ITC Limited Cigarettes 278.5 6.86% -0.60% 5.98% (Dec 2018) 5.98% (Dec 2018) 10.00 L 0.00
State Bank Of India Banks 198.3 4.88% 0.57% 1.21% (Aug 2018) 0% (Jun 2018) 5.63 L 0.00
Axis Bank Ltd. Banks 157.6 3.88% 0.18% 2.28% (Aug 2018) 0% (Jun 2018) 1.95 L 0.00
The Ramco Cements Ltd. Cement 141.5 3.48% 0.16% 1.68% (Aug 2018) 1.68% (Aug 2018) 1.73 L 0.00
Kotak Mahindra Bank Ltd. Banks 131.9 3.25% 0.28% 2.59% (Feb 2019) 0% (Jun 2018) 86.65 k 0.00
JMC Projects (India) Ltd. Construction civil 105.9 2.61% 0.40% 1.54% (Sep 2018) 1.54% (Sep 2018) 7.89 L 0.00
HDFC Bank Ltd. Banks 97.6 2.40% 0.09% 0.9% (Aug 2018) 0.9% (Aug 2018) 40.25 k 0.00
Cesc Ltd. Power 96.8 2.38% 0.12% 2.26% (Apr 2019) 2.26% (Apr 2019) 1.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 5.19%
FD - HDFC Bank Ltd. FD 1.72%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 2.75 3.29 11.51 15.31 15.74
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 1.85 5.77 10.00 11.01 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -0.21 0.47 4.09 10.76 12.54
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 1.16 3.26 9.65 10.76 15.88
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 1.22 2.29 9.24 9.48 15.44
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 1.41 2.17 6.48 9.04 13.43
Sahara Growth Fund - Direct Plan - Growth NA 4.24 1.31 2.57 8.82 8.95 11.54
DSP Equity Fund - Direct Plan - Growth 3 2647.33 2.33 3.81 10.23 8.07 14.59
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 1.73 2.66 6.55 8.07 7.92
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 1.75 3.38 8.79 7.15 13.65

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 65 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Direct Plan - Growth 5 31693.95 0.59 1.80 3.59 7.45 7.11
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 1.16 3.26 9.65 10.76 15.88
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 13359.98 0.51 2.01 3.40 6.97 6.81
Kotak Savings Fund - Direct Plan - Growth 4 13037.38 0.73 2.11 4.33 8.47 7.83
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8993.42 1.36 2.64 5.33 9.80 8.28
Kotak Money Market - Direct Plan - Growth 3 8606.74 0.71 2.11 4.28 8.42 7.46
Kotak Low Duration Fund - Direct Plan - Growth 2 5146.39 0.32 1.74 4.11 8.50 8.44
Kotak Credit Risk Fund - Direct Plan - Growth 4 4916.31 0.96 2.25 4.38 8.56 8.59
Kotak Emerging Equity - Direct Plan - Growth 4 4326.31 1.60 1.39 4.67 0.29 12.38
Kotak Medium Term Fund - Direct Plan - Growth 3 3938.72 -0.74 0.44 2.51 6.40 7.76

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