1M
6M
1Y
3Y
5Y
All
| NAV: 22 Feb 2024 | ₹31.06 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹132.94Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 50.3% | 26.0% | 28.1% | 20.8% |
| Category average | 48.8% | 24.5% | NA | NA |
| Rank with in category | 1 | 1 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 22.9% | 24.2% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 20.9% | 23.8% | 39,621.82 |
HDFC Multi Cap Fund Direct Growth | 4 | 17.7% | 21.8% | 17,941.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 18.8% | 18.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 25.9% | 17.7% | 2,810.73 |
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.79% |
ITC Ltd. | Consumer Staples | Equity | 6.06% |
Reliance Industries Ltd. | Energy | Equity | 5.98% |
Hero Motocorp Ltd. | Automobile | Equity | 5.91% |
Power Finance Corporation Ltd. | Financial | Equity | 5.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.94% |
NTPC Ltd. | Energy | Equity | 4.78% |
Bank Of Baroda | Financial | Equity | 4.66% |
Tech Mahindra Ltd. | Technology | Equity | 3.81% |
Axis Bank Ltd. | Financial | Equity | 3.80% |
Zomato Ltd. | Services | Equity | 3.67% |
ICICI Bank Ltd. | Financial | Equity | 3.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.48% |
Infosys Ltd. | Technology | Equity | 3.06% |
Bharti Airtel Ltd. | Communication | Equity | 2.73% |
GAIL (India) Ltd. | Energy | Equity | 2.60% |
United Spirits Ltd. | Consumer Staples | Equity | 2.46% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.35% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.87% |
Bharat Forge Ltd. | Automobile | Equity | 1.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
Indusind Bank Ltd. | Financial | Equity | 1.73% |
Pokarna Ltd. | Construction | Equity | 1.56% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 1.32% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 1.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.05% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.98% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.79% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.79% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.76% |
Sun TV Network Ltd. | Services | Equity | 0.74% |
Firstsource Solutions Ltd. | Services | Equity | 0.69% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.66% |
Cyient Ltd. | Technology | Equity | 0.53% |
JIO Financial Services Ltd. | Financial | Equity | 0.43% |
Mphasis Ltd. | Technology | Equity | 0.39% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.38% |
PNC Infratech Ltd. | Construction | Equity | 0.37% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Devender SinghalMar 2018 - PresentView details
Devender Singhal
Mar 2018 - Present
View details
Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak India Growth Fund Series 4 Direct Growth
VS
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