Home > Market > Market Stats > Kotak India Growth Fund-Sr 4(G)
MARKET STATS

Kotak India Growth Fund-Sr 4(G)

₹ 17.104(0.29%) Nav: As on 29 Jul 2021
₹ 17.104(0.29%) Nav: As on 29 Jul 2021
  1. Growth ₹ 7769.14
  2. Dividend NA
  3. Category Equity
  4. Launch Date 15 Feb 2018
  5. Assets As on 30 Jun 2021 77.69
  6. Expense As on 29 Jul 2021 1.28%
Nav vs Time/Day As on 29 Jul 2021
Portfolio 29 Jul 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
View All

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. Jul 22 2021
  3. Jun 29 2021
  4. Apr 29 2021
  5. Jan 29 2021
  6. Dec 31 2020
  7. Jul 29 2020
  8. Jul 29 2019
  9. Jul 27 2018
  10. --
  11. Feb 15 2018
  1. Latest
    Value
  2. 10003.06
  3. 10026.23
  4. 10280.5
  5. 11155.56
  6. 12464.66
  7. 16531.99
  8. 28102.03
  9. 33195.11
  10. --
  11. 17104
  1. Absolute
    Returns
  2. 1.6%
  3. 3.19%
  4. 11.38%
  5. 23.43%
  6. 65.32%
  7. 65.32%
  8. 90.51%
  9. 77.32%
  10. --
  11. 71.04%
  1. Annualise
    Return
  2. 83.32%
  3. 38.83%
  4. 45.63%
  5. 47.25%
  6. 42.84%
  7. 65.32%
  8. 45.19%
  9. 25.7%
  10. --
  11. 20.58%
  1. Category
    Average
  2. 0.57%
  3. 3.79%
  4. 13.58%
  5. 28.35%
  6. 59.99%
  7. 59.99%
  8. 27.37%
  9. 15.7%
  10. 15.79%
  11. 15.79%
  1. Rank with
    Category
  2. 31/178
  3. 136/176
  4. 153/174
  5. 140/173
  6. 76/178
  7. 76/168
  8. 28/159
  9. 27/140
  10. /
  11. 103/178
×
Edit Profile
My ReadsRedeem a Gift CardLogout