BSE - Delayed Quote INR

Kotak India Growth Ser 7 Dir Div (0P0001EC3K.BO)

15.10 -0.00 (-0.01%)
At close: August 31 at 1:30:00 AM GMT+5:30
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  • Previous Close 15.10
  • YTD Return 21.53%
  • Expense Ratio 0.00%
  • Category Large-Cap
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.04%
  • Last Dividend --
  • Inception Date Aug 31, 2018

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio 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.

Kotak Mahindra Asset Management Co Ltd

Fund Family

Large-Cap

Fund Category

--

Net Assets

2018-08-31

Inception Date

More about Kotak India Growth Ser 7 Dir Div

Performance Overview: 0P0001EC3K.BO

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Trailing returns as of 8/31/2021. Category is Large-Cap.

YTD Return

0P0001EC3K.BO
21.53%
Category
13.04%
 

1-Year Return

0P0001EC3K.BO
38.21%
Category
22.23%
 

3-Year Return

0P0001EC3K.BO
14.72%
Category
15.51%
 

5-Year Return

0P0001EC3K.BO
0.00%
Category
14.00%
 

Holdings: 0P0001EC3K.BO

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Top 10 Holdings (56.08% of Total Assets)

SymbolCompany% Assets
RELIANCE.B
RELIANCE.B 9.76%
ICICIBANK.
ICICIBANK. 9.59%
HDFCBANK.B
HDFCBANK.B 9.37%
INFY.BO
Infosys Limited 5.38%
532215.BO
532215.BO 4.52%
LT.BO
Larsen & Toubro Limited 4.11%
KOTAKBANK.
KOTAKBANK. 3.81%
HDFC.BO
HDFC.BO 3.41%
ITC.BO
ITC Limited 3.07%
TCS.BO
Tata Consultancy Services Limited 3.06%

Sector Weightings

Sector0P0001EC3K.BO
Financial Services   44.03%
Energy   12.83%
Industrials   9.28%
Technology   8.88%
Consumer Defensive   7.17%
Basic Materials   6.86%
Consumer Cyclical   4.79%
Utilities   2.96%
Communication Services   1.76%
Healthcare   1.45%
Real Estate   0.00%
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Recent News: 0P0001EC3K.BO

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Research Reports: 0P0001EC3K.BO

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Top Mutual Funds

UPAAX Upright Assets Allocation Plus
15.27
+3.46%
 
UPDDX Upright Growth & Income
20.42
+3.13%
 
DTLGX Wilshire Large Company Growth Portfolio
43.89
-0.76%
 
WWWFX Kinetics Internet No Load
109.65
-1.08%
 
KINCX Kinetics Internet Adv C
80.67
-1.08%
 
KINAX Kinetics Internet Adv A
98.93
-1.07%
 
SUSSX State Street Instl US Equity Svc
16.86
-0.65%
 
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.99
+0.85%
 
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.99
+0.85%
 
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.36
+0.84%
 
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
26.07
+0.81%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
AEMVX Acadian Emerging Markets Y
23.99
+0.42%
 
AEMGX Acadian Emerging Markets Investor
24.06
+0.42%
 
AEMZX Acadian Emerging Markets I
24.07
+0.42%
 
PORYX North Square Multi Strategy I
20.26
-0.59%
 
IRSOX Voya Target Retirement 2040 I
15.49
-0.64%
 
ORILX North Square Multi Strategy A
18.55
-0.59%
 
CNPIX Consumer Staples UltraSector ProFund Inv
79.64
+0.34%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.75
+0.34%
 
RISAX Manning & Napier Rainier Intl Discv S
23.23
-1.11%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.67
-1.08%
 
GMOQX GMO Emerging Country Debt Fund
19.91
-0.20%
 
GMCDX GMO Emerging Country Debt Fund
19.97
-0.25%
 
PDPAX Virtus Duff & Phelps Real Asset Fund
14.74
-0.47%
 
PDPCX Virtus Duff & Phelps Real Asset Fund
14.89
-0.47%
 
NEOYX Natixis Oakmark Y
35.31
0.00%
 
THVRX Thornburg International Equity R4
26.01
0.00%
 
TGVRX Thornburg International Equity R3
26.24
0.00%
 
THGCX Thornburg International Equity C
22.22
0.00%
 
GBATX GMO Strategic Opportunities Allc III
17.59
-0.62%
 
NECOX Natixis Oakmark C
24.72
0.00%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
126.32
+0.15%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
CMNIX Calamos Market Neutral Income I
15.08
-0.07%
 
CVSOX Calamos Market Neutral Income R6
15.09
-0.07%
 
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
 
GTSOX Glenmede Secured Options
15.37
0.00%
 
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
 
GAAAX GMO Opportunistic Income R6
24.14
-0.04%
 
GMOLX GMO Opportunistic Income Fund
24.18
-0.04%
 
QLENX AQR Long-Short Equity N
16.70
+0.12%
 
QLEIX AQR Long-Short Equity I
17.16
+0.12%
 
QLERX AQR Long-Short Equity R6
17.33
+0.12%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.76
+0.11%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.41
+0.10%
 
MCMVX Monongahela All Cap Value Fund
21.12
+0.09%
 
RYBIX Rydex Basic Materials Inv
88.02
+0.08%
 
FHKTX Fidelity Advisor China Region M
39.29
+0.08%
 
FHKAX Fidelity Advisor China Region A
39.65
+0.08%
 
FHKIX Fidelity Advisor China Region I
39.96
+0.08%
 
FIQFX Fidelity Advisor China Region Z
39.97
+0.08%
 
FHKCX Fidelity China Region
40.26
+0.07%
 
MLXIX Catalyst Energy Infrastructure I
28.90
+0.07%
 
CVSIX Calamos Market Neutral Income A
15.28
0.00%
 
CVSCX Calamos Market Neutral Income C
15.34
0.00%
 
FCHKX Fidelity Advisor China Region C
37.62
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.51
0.00%
 
HMEZX NexPoint Merger Arbitrage Z
19.92
0.00%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.31
+0.04%
 
GIFSX Guggenheim Floating Rate Strats R6
24.32
0.00%
 
NEFOX Natixis Oakmark A
32.48
+0.03%
 
CFRZX Columbia Floating Rate Inst
33.65
+0.03%
 
RFRFX Columbia Floating Rate Inst2
33.83
+0.03%
 
NOANX Natixis Oakmark N
35.45
+0.03%
 
FABLX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.21
0.00%
 
NFRAX Nuveen Floating Rate Income A
18.26
0.00%
 
AMFIX AAMA Income
23.92
0.00%
 
CWCFX Christopher Weil & Co Core Investment
18.72
0.00%
 
HMECX NexPoint Merger Arbitrage C
18.92
0.00%
 
NFRFX Nuveen Floating Rate Income R6
18.36
0.00%
 
FUGIX Fidelity Advisor Utilities I
47.63
-0.02%
 
FAUFX Fidelity Advisor Utilities Fund
46.55
-0.02%
 
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
 
FZAAX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.02
-0.03%
 
FAIOX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
30.01
-0.03%
 
FAIGX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
29.71
-0.03%
 
FABCX Fidelity Advisor Series I - Fidelity Advisor Balanced Fund
28.87
-0.03%
 
TGVIX Thornburg International Equity I
27.54
-0.04%
 
TIVRX Thornburg International Equity R5
27.50
-0.04%
 
TGIRX Thornburg International Equity R6
27.41
-0.04%
 
TGVAX Thornburg International Equity A
26.31
-0.04%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.62
-0.04%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.60
-0.04%
 
GILHX Guggenheim Limited Duration Instl
24.46
-0.04%
 
GIKRX Guggenheim Limited Duration R6
24.45
-0.04%
 
FIKIX Fidelity Advisor Utilities Z
47.60
-0.04%
 
FUGAX Fidelity Advisor Utilities A
46.40
-0.04%
 
FUGCX Fidelity Advisor Utilities C
45.15
-0.04%
 
FTGMX Franklin Growth Allocation R6
21.18
-0.56%
 
FSUTX Fidelity Select Utilities
125.75
-0.05%
 
FPEFX First Trust Preferred Sec & Inc F
20.17
-0.05%
 
PWGAX PACE International Equity A
18.92
-0.05%
 
PCIEX PACE International Equity P
18.77
-0.05%
 
PWIYX PACE International Equity Y
18.30
-0.05%
 
NFRIX Nuveen Floating Rate Income I
18.28
-0.05%
 
ARINX Archer Income
18.14
-0.06%
 
SREYX SEI Real Estate Y (SIMT)
17.26
-0.06%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.25
-0.06%