1 Lakh
Investment Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 31.16 | 0.84 | 2.60 | 11.49 | 8.76 | 49.59 | 30.30 | -- | -- | -- | -- |
| S&P BSE 500 TRI | 9.60 | 0.98 | 1.91 | 10.66 | 11.82 | 45.02 | 10.85 | -- | -- | -- | -- |
| Equity: Multi Cap | 8.61 | 0.82 | 1.92 | 10.32 | 8.81 | 33.35 | 9.64 | -- | -- | -- | -- |
| Rank within category | 1 | 16 | 5 | 13 | 18 | 2 | 1 | -- | -- | -- | -- |
| Number of funds in category | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 15 | 3 | 0 | 0 |
As on 26-Nov-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan | Feb-18 | 30.30 | -- | -- | 1.25 | 477 | |
| Axis Equity Advantage Fund Series 1 - Regular Plan | May-17 | 9.27 | 8.75 | -- | 1.29 | 1,080 | |
| Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan | Dec-18 | 10.28 | -- | -- | 1.31 | 960 | |
| UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan | Dec-17 | 10.19 | -- | -- | 1.28 | 640 | |
| DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan | Dec-17 | 13.89 | -- | -- | 1.34 | 633 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 11.09 (03-Apr-2020 - 13-Apr-2020) | -12.85 (16-Mar-2020 - 23-Mar-2020) |
| Month | 17.88 (24-Mar-2020 - 23-Apr-2020) | -24.77 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 37.03 (18-May-2020 - 17-Aug-2020) | -24.43 (23-Dec-2019 - 23-Mar-2020) |
| Year | 33.24 (03-Sep-2019 - 02-Sep-2020) | -23.68 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 5.31 | 21.56 | 0.02 | 0.02 | -- | -- |
| Equity: Multi Cap* | 1.80 | 17.47 | -0.16 | -0.20 | 0.72 | -3.41 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Oct-2020
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| Number of Stocks | 45 |
| Top 10 Stocks (%) | 38.32 |
| Top 5 Stocks (%) | 23.35 |
| Top 3 Sectors (%) | 44.19 |
| Portfolio P/B Ratio | 1.80 |
| Portfolio P/E Ratio | 19.06 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 32,775 | 86,113 |
| Giant (%) | 27.65 | 44.18 |
| Large (%) | 25.49 | 20.57 |
| Mid (%) | 21.96 | 23.68 |
| Small (%) | 24.89 | 13.02 |
| Tiny (%) | -- | 1.12 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Reliance Industries Ltd - Partly Paid Equity | Energy | -- | 7.30 | ||
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ICICI Bank | Financial | 23.56 | 8.93 | 0.00 | 6.43 |
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ITC | FMCG | 17.48 | 10.08 | 4.90 | 5.06 |
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Mahindra & Mahindra | Automobile | -- | 4.69 | 1.31 | 4.26 |
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Emami | FMCG | 57.92 | 4.21 | 0.00 | 4.21 |
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Solara Active Pharma Sciences | Healthcare | 26.19 | 3.39 | 0.00 | 3.39 |
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Axis Bank | Financial | 52.84 | 3.70 | 0.00 | 3.38 |
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Bharti Airtel | Communication | -- | 4.33 | 0.00 | 3.14 |
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State Bank of India | Financial | 9.34 | 5.03 | 0.00 | 2.91 |
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Infosys | Technology | 26.57 | 4.50 | 0.00 | 2.80 |
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Britannia Inds. | FMCG | 47.72 | 3.46 | 0.00 | 2.74 |
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NTPC | Energy | 14.87 | 3.91 | 0.00 | 2.57 |
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Persistent Systems | Technology | 25.25 | 2.83 | 0.00 | 2.45 |
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Century Plyboards (India) | FMCG | 43.33 | 2.40 | 0.00 | 2.40 |
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Subros | Automobile | 81.18 | 2.34 | 0.00 | 2.34 |
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Tech Mahindra | Technology | 20.80 | 2.82 | 0.00 | 2.32 |
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Tata Power | Energy | 18.66 | 2.52 | 0.00 | 2.26 |
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Tata Steel | Metals | -- | 2.14 | 0.00 | 2.14 |
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Indiamart Intermesh | Services | 54.69 | 2.17 | 0.00 | 2.05 |
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Firstsource Solutions | Services | 14.35 | 2.04 | 0.00 | 1.96 |
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Tata Motors | Automobile | -- | 5.31 | 0.00 | 1.95 |
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Kalpataru Power Trans | Construction | 13.69 | 2.01 | 0.00 | 1.94 |
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Cadila Healthcare | Healthcare | 25.54 | 1.61 | 0.00 | 1.61 |
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SRF | Diversified | 29.47 | 2.76 | 0.00 | 1.56 |
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CESC | Energy | 6.21 | 3.70 | 1.53 | 1.53 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2020
— Devender Singhal since 19-Mar-2018
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 ).
Funds Managed:
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The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
| Tenure (Days) | 1080 |
| Maturity date | 22-Feb-2021 |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 20-Feb-2018 |
| Return Since Launch: | 8.47% |
| Benchmark: | NIFTY 200 TRI |
| Riskometer: | Moderately High |
| Type: | Closed-end |
AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Email: [email protected]
Website: http://www.kotakmutual.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 27-Nov-2020
12:30 PM - 01:00 PM