Kotak India Growth Fund Series 4 Idcw Direct Plan

30.85
NAV (Feb 22,2024)

Kotak India Growth Fund Series 4 Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak India Growth Fund Series 4 Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.57
  • P/B Ratio
    UM_URBAN_MONEY

    4.40
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

0.34%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

130.39 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,652.75 (16.53%)12,358.09 (23.58%)15,025.08 (50.25%)19,869.7 (98.70%)34,334.45 (243.34%)
34,958.25 (16.53%)37,074.27 (23.58%)45,075.24 (50.25%)59,609.1 (98.70%)1,03,003.35 (243.34%)
58,263.75 (16.53%)61,790.45 (23.58%)75,125.4 (50.25%)99,348.5 (98.70%)1,71,672.25 (243.34%)
93,222 (16.53%)98,864.72 (23.58%)1,20,200.64 (50.25%)1,58,957.6 (98.70%)2,74,675.6 (243.34%)
1,16,527.5 (16.53%)1,23,580.9 (23.58%)1,50,250.8 (50.25%)1,98,697 (98.70%)3,43,344.5 (243.34%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD8.09%
  • RELIANCE INDUSTRIES LTD5.53%
  • Maruti Suzuki India Limited5.10%
  • National Thermal Power Corporation Ltd4.77%
  • Power Finance Corporation Ltd4.49%
  • BANK OF BARODA4.43%
  • AXIS BANK LTD4.00%
  • ICICI BANK LTD3.59%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED3.38%
  • Hero MotoCorp Ltd3.33%
  • Zomato Ltd3.32%
  • ITC Ltd3.28%
  • Hindustan Petroleum Corporation Ltd3.06%
  • Infosys Ltd2.90%
  • BHARTI AIRTEL LTD2.61%
  • United Spirits Ltd2.57%
  • GAIL India Ltd2.49%
  • Pokarna Ltd2.29%
  • Zee Entertainment Enterprises Ltd2.11%
  • Hindustan Unilever Ltd2.04%
  • TATA MOTORS LTD1.99%
  • Fortis Healthcare India Ltd1.93%
  • Bharat Forge Ltd1.90%
  • INDUSIND BANK LTD1.84%
  • Tech Mahindra Ltd1.76%
  • Bharat Electronics Ltd1.75%
  • Century Plyboards India Ltd1.74%
  • FIRSTSOURCE SOLUTIONS LTD1.38%
  • Cyient Ltd1.34%
  • JK Cement Ltd1.19%
  • Jubilant Foodworks Limited1.08%
  • Radico Khaitan Ltd1.05%
  • Godrej Consumer Products Ltd1.04%
  • Inter Globe Aviation Ltd0.91%
  • Sun TV Network Limited0.82%
  • Barbeque Nation Hospitality Ltd0.77%
  • Mahindra & Mahindra Financial Services Ltd0.74%
  • Zydus Lifesciences Ltd0.73%
  • PNC Infratech0.61%
  • JIO FINANCIAL SERVICES LTD0.50%
  • Triparty Repo0.46%
  • PVR LTD0.46%
  • Mphasis Ltd0.42%
  • Net Current Assets Liabilities0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.61%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.19%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

17.69%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.53%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.45%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.48%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.09%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.05%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

51.45%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

46.57%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

39.07%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

38.54%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Tata Multicap Fund - Regular Plan - IDCWTata Multicap Fund - Regular Plan - IDCW

EQUITY

Very High

30.84%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

28.72%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

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