Kotak India Growth Fund Series IV - Regular Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak India Growth Fund Series IV - Regular Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Jan-18
Fund Manager : Devender Singhal
Net Assets (Rs. cr) : 89.47

NAV Chart of Kotak India Growth Fund Series IV - Regular Growth

Performance (%) of Kotak India Growth Fund Series IV - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.39] [2.65] 8.01 14.77 47.21 27.51 0 17.94
Category Avg [3.71] [3.70] 5.77 15.92 46.78 19.94 16.49 18.31
Category Best 4.48 7.56 33.14 38.89 103.41 37.10 27.31 84.10
Category Worst [5.96] [8.64] [3.79] 0.21 18.15 [24.72] 3.46 [4.36]

NAV Details of Kotak India Growth Fund Series IV - Regular Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 18.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak India Growth Fund Series IV - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak India Growth Fund Series IV - Regular Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Kotak India Growth Fund Series IV - Regular Growth

In
Name of the Company No of shares
Bharti Airtel PP 3235
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak India Growth Fund Series IV - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.14 102,000.00 8.18
Equity Persistent Sys Software 6.48 14,770.00 5.80
Equity Reliance Industr Petroleum Products 5.53 19,500.00 4.95
Equity St Bk of India Banks 5.40 96,200.00 4.83
Equity HDFC Bank Banks 5.31 30,000.00 4.75
Equity Pokarna Consumer Durables 4.26 64,302.00 3.81
Equity Reliance Inds PP Petroleum Products 3.91 18,379.00 3.50
Equity Bharti Airtel Telecom - Services 3.47 45,300.00 3.10
Equity Emami Consumer Non Durables 3.10 52,289.00 2.78
Equity Axis Bank Banks 3.10 37,350.00 2.77
Equity ITC Consumer Non Durables 3.06 122,478.00 2.73
Equity Century Plyboard Consumer Durables 3.01 49,823.00 2.69
Equity NTPC Power 2.97 200,000.00 2.65
Equity M & M Auto 2.88 29,100.00 2.57
Equity Greenply Industr Consumer Durables 2.58 110,000.00 2.31
Equity Barbeque-Nation Leisure Services 2.51 17,980.00 2.25
Equity Maruti Suzuki Auto 2.47 2,950.00 2.21
Equity Larsen & Toubro Construction Project 2.37 12,000.00 2.12
Equity United Spirits Consumer Non Durables 2.33 22,000.00 2.08
Equity Firstsour.Solu. Software 2.14 97,014.00 1.92
Equity B P C L Petroleum Products 1.87 40,000.00 1.67
Equity Kotak Mah. Bank Banks 1.82 8,000.00 1.62
Equity Infosys Software 1.77 9,500.00 1.58
Equity Zee Entertainmen Entertainment 1.68 50,000.00 1.50
Equity H P C L Petroleum Products 1.56 45,000.00 1.40
Equity J K Cements Cement & Cement Products 1.51 4,087.00 1.36
Equity Subros Auto Ancillaries 1.41 34,870.00 1.26
Equity Tech Mahindra Software 1.16 7,000.00 1.03
Equity Bharat Electron Aerospace & Defense 1.16 50,000.00 1.03
Equity Zomato Ltd Retailing 0.91 61,795.00 0.81
Equity PNC Infratech Construction 0.82 22,752.00 0.74
Equity Cadila Health. Pharmaceuticals 0.79 14,000.00 0.70
Equity Solara Active Pharmaceuticals 0.71 5,107.00 0.64
Equity Varroc Engineer Auto Ancillaries 0.59 18,000.00 0.53
Equity M & M Fin. Serv. Finance 0.50 25,000.00 0.45
Equity Bharti Airtel PP Telecom - Services 0.10 3,235.00 0.09
 
Derivative Investments
Derivatives - Index Put Option CNX NIFTY Put Option -/- 1.56 49,500.00 1.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.14 0.00 2.81
Net CA & Others Net CA & Others -/- 0.92 0.00 0.84
 

Key Information of Kotak India Growth Fund Series IV - Regular Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Devender Singhal

Other Information of Kotak India Growth Fund Series IV - Regular Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity