Kotak India Growth Fund - Series IV Add to compare
15.119
0.02
(0.13%)
1 day change as on 01 Mar 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 593.56 5.40 17.50 33.71 66.19 14.84 -- 14.59
Quant Small Cap Fund 107.74 11.95 22.98 46.51 96.53 17.45 12.88 9.55
Quant Active Fund 164.69 7.79 19.05 34.87 65.38 17.47 20.58 18.42
Sundaram Value Fund - Series 9 128.16 8.93 24.57 41.54 63.01 12.41 -- 9.96
IDFC Emerging Businesses Fund 837.40 6.44 16.64 35.82 62.77 -- -- 60.85
Sundaram Value Fund - Series 10 72.76 8.87 24.50 41.46 62.65 12.25 -- 9.83
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 7.07
ITC Ltd. Consumer Goods 5.69
Bharti Airtel Ltd. Telecom 5.09
Reliance Industries Ltd. OIL & GAS 4.8
Emami Ltd. Consumer Goods 4.52
 
Company Name Sector Name Asset %
State Bank of India Financial Services 4.44
Mahindra & Mahindra Ltd. Automobile 4.32
Hindustan Unilever Ltd. Consumer Goods 4.08
Persistent Systems Ltd. IT 3.87
Axis Bank Ltd. Financial Services 3.66
AUM Movement
Asset Allocation