Kotak India Growth Fund - Series IV Add to compare
14.336
-0.213
(-1.46%)
1 day change as on 18 Jan 2021
Investment Objective: The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 523.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-02-2018 Devender Singhal 0.00
Benchmark Email / Website Bonus
Nifty 200 TRI fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak India Growth Fund - Series IV 587.77 6.63 27.48 42.56 46.00 -- -- 13.12
Quant Small Cap Fund 94.09 6.67 23.48 65.28 69.03 13.03 10.77 9.14
Quant Active Fund 133.05 6.82 26.88 44.47 46.06 15.17 18.54 18.28
BOI AXA Small Cap Fund 93.58 3.12 20.01 47.45 45.56 -- -- 26
PGIM India Midcap Opportunities Fund 603.54 5.93 24.27 45.01 44.35 10.72 15.02 15.56
Sundaram Value Fund - Series 9 126.53 4.80 36.12 35.52 36.10 6.35 -- 6.79
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 7.12
ITC Ltd. Consumer Goods 5.91
Reliance Industries Ltd. OIL & GAS 5.6
Bharti Airtel Ltd. Telecom 4.73
State Bank of India Financial Services 4.37
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 4.19
Emami Ltd. Consumer Goods 4
Persistent Systems Ltd. IT 3.89
Triparty Repo Current Assets 3.73
Infosys Ltd. IT 3.62
AUM Movement
Asset Allocation