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Kotak India Growth Fund-Sr 4(G)

As on Feb-22-2024 change fund
29.19  up0.00 (0.01%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 22-Feb-2024)7.6515.1119.1019.3829.19
Net Assets(Rs Crores) (as on 22-Feb-2024) 327.68 70.59 89.24 90.64 132.94
Scheme Returns(%)(Absolute)-20.26102.5225.060.2750.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank66/23427/21865/2048/249/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.169.5314.00NA
2022-2023-6.959.643.41-3.80
2021-202210.0711.293.72-0.53
2020-202123.5017.9323.1310.13
2019-2020-1.60-1.813.07-19.85
Top 10 holdings
company (%)
No Data Found

Category

Multi Cap Fund

Launch Date

NA

ISIN Code

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

132.94

portfolio price to book value

4.36

investing style?

Large Growth

fund manager?

Devender Singhal

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private15.95
Refineries9.47
IT - Software7.80
Cigarettes/Tobacco6.06
Automobile Two & Three Wheelers5.91
Finance Term Lending5.10
Automobiles - Passenger Cars4.94
Power Generation/Distribution4.78
Bank - Public4.66
e-Commerce3.67

Growth Chart of the Scheme vis a vis benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
29.21
52 Week Low
19.38
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
28.97 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.2187
Semi Standard Deviation [%]
0.3611
Beta [%]
0.8775
Sharp Ratio [%]
1.1277
R-Square [%]
0.8082
Expense Ratio [%]
1.2800
AVG Ratio [%]
0.0881
Other Ratios
Jenson Ratio [%]
0.0869
Treynor Ratio [%]
0.1762
Turnover Ratio [%]
28.9700
FAMA Ratio [%]
0.1029
SORTINO Ratio [%]
0.2137
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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