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MARKET STATS

Kotak India Growth Fund-Sr 4(G)-Direct Plan

₹ 19.337(0.86%) Nav: As on 27 Sep 2021
₹ 19.337(0.86%) Nav: As on 27 Sep 2021
  1. Growth ₹ 8208.81
  2. Dividend NA
  3. Category Equity
  4. Launch Date 15 Feb 2018
  5. Assets As on 31 Aug 2021 82.09
  6. Expense As on 27 Sep 2021 0.34%
Nav vs Time/Day As on 27 Sep 2021
Portfolio 27 Sep 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the scheme(s) is to generate capital appreciation from a diversifiedportfolio of equity & equity related instruments across market capitalisation and sectors.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 20 2021
  3. Aug 27 2021
  4. Jun 25 2021
  5. Mar 26 2021
  6. Dec 31 2020
  7. Sep 25 2020
  8. Sep 27 2019
  9. Sep 27 2018
  10. --
  11. Feb 15 2018
  1. Latest
    Value
  2. 10006.13
  3. 10063.56
  4. 10315.57
  5. 11232.32
  6. 13721.97
  7. 17203.74
  8. 30760.96
  9. 43678.38
  10. --
  11. 19337
  1. Absolute
    Returns
  2. 3.2%
  3. 7.73%
  4. 12.8%
  5. 24.99%
  6. 72.04%
  7. 72.04%
  8. 103.8%
  9. 112.26%
  10. --
  11. 93.37%
  1. Annualise
    Return
  2. 166.69%
  3. 91.05%
  4. 49.7%
  5. 49.3%
  6. 50.32%
  7. 71.64%
  8. 51.83%
  9. 37.39%
  10. --
  11. 25.82%
  1. Category
    Average
  2. 2.03%
  3. 6.47%
  4. 12.51%
  5. 28.31%
  6. 71.89%
  7. 71.89%
  8. 30.33%
  9. 21.68%
  10. 16.75%
  11. 18.6%
  1. Rank with
    Category
  2. 14/178
  3. 36/178
  4. 116/173
  5. 143/172
  6. 90/178
  7. 90/167
  8. 19/158
  9. 12/143
  10. /
  11. 84/178
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