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Kotak India Growth Fund - Series IV - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 9.469 0.62%
    (as on 26th 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10123.70 1.24% - 0.68% 9/69
1 Month 24-May-19 9880.30 -1.20% - -1.15% 41/69
3 Month 25-Mar-19 10059.90 0.60% - 2.38% 55/68
6 Month 24-Dec-18 10501.00 5.01% - 5.18% 40/68
YTD 01-Jan-19 10310.00 3.10% - -0.42% 51/68
1 Year 25-Jun-18 10069.50 0.70% 0.70% 1.08% 35/59
Since Inception 26-Feb-18 9400.00 -6.00% -4.56% 6.87% -/-

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12259.77 2.16 % 4.04 %
 

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 - 45.12) | 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 - Growth 5 23230.66 1.55 4.88 13.21 17.61 16.38
Reliance Multicap Fund - Growth 5 10687.46 -1.07 2.69 5.60 13.01 13.00
Kotak Standard Multicap Fund - Growth 4 25531.08 -0.22 4.14 10.70 10.08 15.28
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 0.29 3.32 10.31 9.69 15.66
Axis Multicap Fund - Growth NA 3695.67 1.45 6.25 10.59 9.68 0.00
Sahara Growth Fund - Growth NA 4.24 -0.10 3.67 10.30 9.43 10.10
ICICI Prudential Multicap Fund - Growth 4 3847.00 0.34 3.03 7.70 9.23 12.49
LIC MF Multicap Fund - Growth 2 285.67 1.30 3.77 7.78 8.61 8.00
DSP Equity Fund - Regular Plan - Growth 4 2647.33 0.90 4.37 11.45 8.10 14.42
SBI Magnum MultiCap Fund - Growth 3 7582.94 0.21 4.85 10.44 7.62 13.24

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 5 31693.95 0.59 1.78 3.56 7.38 7.05
Kotak Standard Multicap Fund - Growth 4 25531.08 -0.75 4.78 10.53 9.66 15.09
Kotak Equity Arbitrage Fund - Growth 4 13359.98 0.59 1.82 3.22 6.48 6.27
Kotak Savings Fund - Growth 4 13037.38 0.65 1.98 4.14 8.06 7.43
Kotak Bond Short Term Plan - Growth 4 8993.42 0.94 2.25 4.79 8.82 7.32
Kotak Money Market - Growth 3 8606.74 0.67 2.07 4.26 8.35 7.40
Kotak Low Duration Fund - Growth 2 5146.39 0.17 1.49 3.72 7.67 7.62
Kotak Credit Risk Fund - Growth 4 4916.31 0.69 1.83 3.83 7.50 7.55
Kotak Emerging Equity - Growth 3 4326.31 0.04 2.21 5.04 0.10 11.42
Kotak Medium Term Fund - Regular Plan - Growth 3 3938.72 -1.16 -0.05 2.00 5.48 6.81

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