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

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 9.668 1.71%
    (as on 24th May, 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 97.4% investment in indian stocks of which 47.19% is in large cap stocks, 30.76% is in mid cap stocks, 16.74% 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10509.84 5.10% - 4.59% 22/70
1 Month 24-Apr-19 9879.42 -1.21% - 1.15% 61/69
3 Month 22-Feb-19 10851.95 8.52% - 9.51% 47/69
6 Month 22-Nov-18 10653.44 6.53% - 8.37% 52/68
YTD 01-Apr-19 9899.65 -1.00% - 0.88% 56/69
1 Year 24-May-18 9801.30 -1.99% -1.99% 3.23% 49/60
2 Year - - - - 8.24% -/-
Since Inception 15-May-18 9668.00 -3.32% -3.24% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12188.78 1.57 % 2.94 %
 

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 30th Apr,2019)

Equity Holding : 97.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.40%
No of Stocks : 39 (Category Avg - 45.39) | Large Cap Investments : 47.19%| Mid Cap Investments : 30.76% | Small Cap Investments : 16.74% | Other : 2.71%

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 429 11.89% 0.01% 5.92% (May 2018) 5.92% (May 2018) 3.08 L -7.00 k
HDFC Bank Ltd. Banks 367.3 10.18% 0.01% 5.44% (May 2018) 5.44% (May 2018) 1.59 L 0.00
Bharat Financial Inclusion Ltd. Nbfc 127.1 3.52% -0.42% 1.56% (May 2018) 1.56% (May 2018) 1.26 L 0.00
Bandhan Bank Ltd. Banks 125.9 3.49% 0.43% 2.53% (Oct 2018) 2.53% (Oct 2018) 2.10 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 122.6 3.40% -0.14% 3.4% (Apr 2019) 3.4% (Apr 2019) 1.90 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 114.4 3.17% -0.14% 1.47% (Dec 2018) 0% (May 2018) 2.50 L 0.00
APL Apollo Tubes Ltd. Steel products 109.6 3.04% 0.29% 2.31% (Dec 2018) 2.31% (Dec 2018) 68.98 k 0.00
GE Power India Ltd. Power equipment 106.6 2.95% 0.32% 2.25% (Aug 2018) 2.25% (Aug 2018) 1.18 L 0.00
InterGlobe Aviation Ltd. Airlines 98.6 2.73% 0.16% 1.34% (Aug 2018) 1.34% (Aug 2018) 65.00 k 0.00
Schaeffler India Ltd. Bearings 96.3 2.67% -0.05% 1.86% (May 2018) 1.86% (May 2018) 17.86 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.55%
Net Receivables Net Receivables 1.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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 22376.35 2.74 13.10 13.79 15.31 19.50
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 3.01 12.73 13.90 14.16 19.06
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 2.48 11.22 10.13 13.10 16.31
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.82 9.56 13.38 12.43 0.00
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 1.03 9.96 8.65 12.30 15.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 1.73 9.44 12.36 11.56 17.75
Sahara Growth Fund - Direct Plan - Growth NA 4.23 2.05 11.82 12.45 11.55 15.84
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 1.07 9.84 10.13 8.86 12.76
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 1.42 7.92 9.15 8.30 10.97
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth 3 114.74 3.20 13.90 12.84 8.29 15.42

More Funds from Kotak Mahindra Mutual Fund

Out of 91 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 68 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 27577.43 0.58 1.76 3.67 7.51 7.13
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 3.01 12.73 13.90 14.16 19.06
Kotak Savings Fund - Direct Plan - Growth 4 12689.07 0.73 2.15 4.46 8.58 7.83
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12574.00 0.66 1.82 3.23 6.94 6.79
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8702.91 1.03 2.64 5.38 9.57 8.12
Kotak Money Market - Direct Plan - Growth 3 8271.54 0.73 2.13 4.39 8.40 7.46
Kotak Credit Risk Fund - Direct Plan - Growth 4 4993.17 0.78 2.30 4.59 8.55 8.59
Kotak Low Duration Fund - Direct Plan - Growth 2 4880.92 0.73 2.38 4.85 9.20 8.64
Kotak Medium Term Fund - Direct Plan - Growth 3 4074.19 0.94 2.55 4.76 8.34 8.38
Kotak Emerging Equity - Direct Plan - Growth 4 4027.92 0.15 9.94 8.36 -0.46 14.74

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