HomeMarket Mutual FundsKotak India Growth Fund Series 4 Growth

Kotak India Growth Fund Series 4 (Growth)Updated:May 23rd 2018

9.88

0.32 (3.39%)
Change%
1 Month Range
9.55 10.34
52 Week Range
9.51 10.34
Fund Family
Kotak Mahindra Mutual Fund
Fund Class
Equity - LargeCap
Launch Date
January 29th 2018
Previous NAV
9.56
Quarterly Average AUM
424.96
Expense Ratio
2.65

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Kotak India Growth Fund Series 4 (Growth)

Rank 0 424.96 0 0 0 0 0

Kotak India Growth Fund Series 4 (Dividend)

Rank 0 424.96 0 0 0 0 0

Kotak India Growth Fund Series 4 - Direct Plan (Growth)

Rank 0 424.96 0 0 0 0 0

Kotak India Growth Fund Series 4 - Direct Plan (Dividend)

Rank 0 424.96 0 0 0 0 0

Reliance Focused Large Cap Fund (Growth)

Rank 0 1,197.19 -5.47 0.88 8.51 31.14 106.63

Reliance Focused Large Cap Fund - Direct Plan (Growth)

Rank 0 1,197.19 -5.27 1.3 9.37 34.08 114.08

Reliance Focused Large Cap Fund (Dividend)

Rank 0 1,197.19 -14.72 -8.99 -2.11 -4.46 26.59

Reliance Focused Large Cap Fund - Direct Plan (Dividend)

Rank 0 1,197.19 -14.25 -8.3 -0.99 -1.63 30.96

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 9.94 -6.72%
3 Months 23 Feb 2018 0 0%
6 Months 23 Nov 2017 0 0%
1 year 23 May 2017 0 0%
2 years 23 May 2016 0 0%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 9.94 -0.56%
3 Months 23 Feb 2018 0 0%
6 Months 23 Nov 2017 0 0%
1 year 23 May 2017 0 0%
2 years 23 May 2016 0 0%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Banks 20.3
Food Processing 10.79
Auto 9.68
Tobacco 7.52
Service 4.47
Miscellaneous 4.06
Pharmaceuticals and health care 3.81
Cement 3.45
Leather 3.44
Power 3.41
Others 29.07
Description Percent of Share (%)
Equity 90.37
Debt 0
Others 9.63

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

ITC Ltd.

7.52 31.94

CNX NIFTY - 10500.000- Put Option - December 2020

7.1 30.16

HDFC Bank Ltd.

4.44 18.86

Tata Motors Ltd.

3.85 16.34

Mahindra & Mahindra Ltd.

3.83 16.26

Bata India Ltd.

3.44 14.6

CESC Ltd.

3.41 14.49

Sun TV Network Limited

3.39 14.43

Scheme Details

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.
Scheme Type Closed Ended
Scheme Class Equity - LargeCap
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Harsha Upadhyaya
SIP
STP NO
SWP NO

Investment Information

Name Load
Entry Nil
Exit Nil
Fund Manager Harsha Upadhyaya
Registrar Computer Age Management Services (P) Ltd.