Kotak India Growth Fund Series 4 Direct Dividend option Income Dis cum Cap wdrl
EquityLarge-Cap
30.85
0.01(0.02%)
NAV as on 22 Feb, 2024
CAGR
25.72%
- AUM (Crs.)132.94
- Expense Ratio0.34 %
- Sharpe Ratio / Category Average1.57
- Standard Deviation / Category Average13.34
- Beta / Category Average0.90
- Portfolio Turnover / Category Average28.40 / 100.57
- Top 5 Stocks Wt.29.84
- Top 10 Stocks Wt.51.83
- Top 3 Sectors Wt.58.05
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevender Singhal
- Launch Date20 Feb, 2018
- BenchmarkS&P BSE 500
Objective
"The investment objective of the scheme is to generate capital appreciation from a diversified portfolio 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
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