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Kotak India Growth Fund - Series V - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 9.44 -0.92%
    (as on 21st 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 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10320.32 3.20% - 3.76% 51/70
1 Month 18-Apr-19 9614.99 -3.85% - -1.47% 64/70
3 Month 21-Feb-19 10624.65 6.25% - 7.45% 53/70
6 Month 21-Nov-18 10338.41 3.38% - 5.06% 49/69
YTD 01-Apr-19 9697.97 -3.02% - -1.19% 57/70
1 Year 15-May-18 9440.00 -5.60% -5.51% 0.07% 48/61
2 Year - - - - 4.90% -/-
Since Inception 15-May-18 9440.00 -5.60% -5.51% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 11852.98 -1.23 % -2.26 %
 

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% (Jan 2019) 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 - Growth 5 22376.35 -0.77 10.05 9.21 12.56 16.98
Kotak Standard Multicap Fund - Growth 4 24296.68 -0.12 10.12 10.11 10.60 16.60
Reliance Multicap Fund - Growth 5 10334.26 -0.76 9.09 6.31 9.87 14.25
Axis Multicap Fund - Growth NA 3418.83 1.58 7.61 10.49 9.65 0.00
ICICI Prudential Multicap Fund - Growth 4 3632.03 -1.47 8.56 5.27 9.33 13.79
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 -0.53 7.15 9.34 8.82 15.92
LIC MF Multicap Fund - Growth 2 277.93 -0.68 6.26 6.83 6.43 9.52
Sahara Growth Fund - Growth NA 4.23 -1.17 9.14 8.48 6.34 11.96
Union Multi Cap Fund - Growth 3 259.88 -0.96 8.03 7.73 5.92 11.01
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -2.29 3.05 8.30 5.74 13.78

More Funds from Kotak Mahindra Mutual Fund

Out of 94 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 69 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 27577.43 0.57 1.74 3.60 7.45 7.08
Kotak Standard Multicap Fund - Growth 4 24296.68 -0.12 10.12 10.11 10.60 16.60
Kotak Savings Fund - Growth 4 12689.07 0.64 1.96 4.21 8.13 7.43
Kotak Equity Arbitrage Fund - Growth 4 12574.00 0.68 1.79 3.14 6.58 6.31
Kotak Bond Short Term Plan - Growth 4 8702.91 0.59 2.14 4.72 8.32 7.11
Kotak Money Market - Growth 3 8271.54 0.69 2.03 4.31 8.29 7.39
Kotak Credit Risk Fund - Growth 4 4993.17 0.52 1.86 3.96 7.37 7.52
Kotak Low Duration Fund - Growth 2 4880.92 0.57 2.06 4.37 8.27 7.81
Kotak Medium Term Fund - Regular Plan - Growth 3 4074.19 0.53 2.03 4.09 7.13 7.38
Kotak Emerging Equity - Growth 3 4027.92 -2.74 7.92 5.35 -3.30 12.36

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