Moneycontrol
Get App
you are here:

Kotak India Growth Fund - Series VII - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 11.153 0.32%
    (as on 17th January, 2020)
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 96.69% investment in indian stocks of which 73.49% is in large cap stocks, 11.67% is in mid cap stocks, 2.24% 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.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10112.40 1.12% - 1.82% 58/71
1 Month 17-Dec-19 10247.20 2.47% - 3.89% 59/71
3 Month 17-Oct-19 10714.80 7.15% - 7.80% 37/71
6 Month 17-Jul-19 10726.10 7.26% - 8.25% 43/70
YTD 01-Jan-20 10235.90 2.36% - 3.16% 51/71
1 Year 17-Jan-19 11212.40 12.12% 12.12% 11.48% 33/69
Since Inception 31-Aug-18 11153.00 11.53% 8.22% 8.96% 42/69

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 13053.86 8.78 % 16.58 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 47.18%  |   Category average turnover ratio is 129.21%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.69% | F&O Holdings : 2.74%| Foreign Equity Holdings : 0.00%| Total : 99.43%
No of Stocks : 33 (Category Avg - 44.67) | Large Cap Investments : 73.49%| Mid Cap Investments : 11.67% | Small Cap Investments : 2.24% | Other : 12.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 34.2 9.73% 0.14% 9.73% (Dec 2019) 8.05% (Feb 2019) 63.53 k -1.90 k
HDFC Bank Ltd. Banks 32.7 9.29% -0.08% 9.68% (May 2019) 8.76% (Jan 2019) 25.70 k 0.00
Reliance Industries Ltd. Refineries/marketing 32.4 9.21% -0.55% 9.76% (Nov 2019) 7.59% (Jan 2019) 21.40 k -0.60 k
Infosys Ltd. Computers - software 19.8 5.61% 0.23% 7.21% (Jan 2019) 5.38% (Nov 2019) 27.01 k 0.00
Axis Bank Ltd. Banks 16.1 4.58% 0.06% 5.11% (May 2019) 4.34% (Sep 2019) 21.37 k 0.00
Tata Consultancy Services Ltd. Computers - software 14.7 4.19% 1.13% 5.08% (Aug 2019) 3.06% (Nov 2019) 6.82 k 1.60 k
Larsen & Toubro Ltd. Engineering, designing, construction 14 3.98% -0.13% 4.72% (Sep 2019) 1.47% (Feb 2019) 10.80 k 0.00
Kotak Mahindra Bank Ltd. Banks 13.9 3.95% 0.14% 4.34% (Sep 2019) 2.02% (Jan 2019) 8.25 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 12.5 3.56% 0.15% 4.45% (Aug 2019) 2.22% (Jan 2019) 5.19 k 0.00
ITC Limited Cigarettes 10.3 2.94% -0.13% 5.55% (Apr 2019) 2.94% (Dec 2019) 43.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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
DSP Equity Fund - Regular Plan - Growth 5 3266.65 3.80 6.78 12.48 22.21 14.15
Axis Multicap Fund - Growth NA 5401.47 1.96 3.92 10.47 20.86 0.00
JM Multicap Fund - Growth 5 143.28 2.58 4.85 13.18 20.78 14.22
BNP Paribas Multi Cap Fund - Growth 3 692.92 5.30 10.56 12.33 18.30 11.92
Sahara Growth Fund - Growth NA 4.05 3.28 10.43 9.38 17.28 10.55
Parag Parikh Long Term Equity Fund - Growth NA 2584.96 4.23 6.73 8.69 16.42 14.24
PGIM India Diversified Equity Fund - Growth 3 125.64 5.83 8.84 8.43 16.24 11.54
Mahindra Badhat Yojana - Regular Plan - Growth NA 308.33 2.84 8.81 10.21 16.24 0.00
LIC MF Multicap Fund - Growth 4 303.54 2.85 7.86 10.62 15.98 9.20
UTI Equity Fund - Growth 4 10217.42 4.36 9.90 12.26 15.60 14.77

More Funds from Kotak Mahindra Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 16 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 65 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 4 29597.85 2.77 7.69 7.29 15.30 13.93
Kotak Liquid - Regular Plan - Growth 4 27114.39 0.42 1.28 2.76 6.36 6.80
Kotak Equity Arbitrage Fund - Growth 4 17486.32 0.41 1.18 2.65 6.11 6.14
Kotak Savings Fund - Growth 3 11278.87 0.48 1.50 3.40 7.67 7.28
Kotak Bond Short Term Plan - Growth 3 10602.30 0.81 1.84 3.89 9.43 6.91
Kotak Money Market - Growth 3 8898.77 0.48 1.51 3.47 7.87 7.46
Kotak Low Duration Fund - Growth 3 5963.45 0.61 1.88 4.22 8.21 7.52
Kotak Emerging Equity - Growth 4 5887.95 7.09 13.27 12.43 15.88 11.66
Kotak Credit Risk Fund - Growth 5 5043.06 0.90 2.28 4.63 8.94 7.10
Kotak Corporate Bond Fund - Growth 4 4418.21 0.66 1.85 4.25 9.45 7.87

Forum

View More