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Kotak India Growth Fund - Series V - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 9.621 0.86%
    (as on 17th 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 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10285.40 2.85% - 2.52% 26/70
1 Month 17-Sep-19 10746.10 7.46% - 6.16% 23/70
3 Month 17-Jul-19 10216.60 2.17% - 0.41% 21/69
6 Month 16-Apr-19 9793.40 -2.07% - -1.86% 36/68
YTD 01-Jan-19 10286.50 2.86% - -1.15% 32/68
1 Year 17-Oct-18 10574.90 5.75% 5.75% 7.26% 44/67
Since Inception 15-May-18 9621.00 -3.79% -2.68% 6.65% 58/66

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12531.96 4.43 % 8.31 %
 

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% (Apr 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 - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
SBI Magnum MultiCap Fund - Growth 4 8073.20 6.04 0.75 1.57 14.44 9.69
LIC MF Multicap Fund - Growth 2 290.60 5.96 2.56 3.39 14.12 6.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Essel Multi Cap Fund - Growth NA 206.18 6.25 -0.50 -1.21 13.34 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Sahara Growth Fund - Growth NA 4.09 7.03 -0.95 -1.51 12.76 6.00

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 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 Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.45 3.19 6.98 6.93
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.50 1.46 3.38 6.28 6.20
Kotak Savings Fund - Growth 4 10558.57 0.62 1.87 4.00 8.45 7.36
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Kotak Money Market - Growth 3 9411.90 0.61 1.93 4.11 8.63 7.52
Kotak Emerging Equity - Growth 4 4959.95 4.19 -0.74 -3.75 8.18 5.59
Kotak Low Duration Fund - Growth 3 4796.05 0.75 2.29 3.99 8.64 7.56
Kotak Credit Risk Fund - Growth 5 4731.59 0.73 2.30 4.70 9.04 7.02
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.61 1.85 2.53 6.95 6.05

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