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

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 9.727 0.76%
    (as on 18th October, 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 96.33% investment in indian stocks of which 38.18% is in large cap stocks, 20.51% is in mid cap stocks, 19.12% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10295.30 2.95% - 2.54% 28/70
1 Month 18-Sep-19 10824.60 8.25% - 6.24% 24/70
3 Month 18-Jul-19 10415.50 4.15% - 0.63% 25/69
6 Month 18-Apr-19 9875.10 -1.25% - -1.44% 39/68
YTD 01-Jan-19 10375.50 3.75% - -0.68% 33/68
1 Year 17-Oct-18 10673.80 6.74% 6.72% 8.37% 45/67
Since Inception 15-May-18 9727.00 -2.73% -1.92% 6.91% 60/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12597.93 4.98 % 9.34 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.33%
No of Stocks : 39 (Category Avg - 43.17) | Large Cap Investments : 38.18%| Mid Cap Investments : 20.51% | Small Cap Investments : 19.12% | Other : 18.52%

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 399.7 11.26% -0.11% 11.89% (Apr 2019) 10.06% (Oct 2018) 3.00 L 0.00
HDFC Bank Ltd. Banks 368.2 10.38% 0.24% 10.91% (Jun 2019) 9.12% (Oct 2018) 3.00 L 3.00 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 177.2 4.99% 0.08% 4.99% (Sep 2019) 0% (Oct 2018) 26.39 k 0.00
Bajaj Finance Ltd. Nbfc 116.9 3.30% 0.38% 3.3% (Sep 2019) 2.13% (Nov 2018) 28.90 k 0.00
InterGlobe Aviation Ltd. Airlines 100.2 2.82% -0.52% 3.34% (Aug 2019) 1.74% (Oct 2018) 53.00 k -0.12 L
GE Power India Ltd. Power equipment 99.8 2.81% -0.10% 2.95% (Jun 2019) 2.63% (Mar 2019) 1.25 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 98 2.76% -0.01% 2.77% (Aug 2019) 1.87% (Oct 2018) 75.00 k -5.00 k
Titan Company Ltd. Gems, jewellery and watches 97.8 2.76% 1.08% 2.76% (Sep 2019) 0% (Oct 2018) 76.80 k 26.80 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 97.4 2.74% -0.68% 3.42% (Aug 2019) 1.47% (Dec 2018) 2.50 L 0.00
Affle India Ltd. It enabled services – software 97.2 2.74% 0.33% 2.74% (Sep 2019) 0% (Oct 2018) 86.36 k -8.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.38%
Net Receivables Net Receivables 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
JM Multicap Fund - (Direct) - Growth 4 138.99 9.88 8.15 8.77 21.79 12.03
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 6.45 0.03 -0.16 15.84 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 6.04 2.80 3.88 15.07 7.92
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 7.93 1.30 0.96 14.75 11.92
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 7.69 1.71 2.38 14.67 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 7.85 2.29 1.85 14.32 10.32

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.47 3.22 7.03 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.54 1.59 3.63 6.80 6.71
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.66 1.98 4.21 8.87 7.75
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.81 2.22 5.61 11.30 7.93
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.62 1.95 4.14 8.69 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.81 2.48 4.38 9.45 8.36
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.81 2.54 5.19 10.08 7.99
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.68 2.06 2.95 7.83 6.92

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