Kotak India Growth Fund Series 4 - Growth - Regular Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 2.33 7.19 11.00 12.30 7.70 12.24

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Standard Multicap Fund - Growth Sep 11, 2009 15.30 13.93 10.75 1.63 29,597.85
HDFC Equity Fund - Growth Option Jan 01, 1995 6.87 10.83 7.29 1.71 23,737.12
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 9.85 11.20 11.59 1.75 13,130.85
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 12.06 10.89 10.39 1.84 11,856.05
Franklin India Equity Fund - Growth Sep 29, 1994 5.38 8.63 7.11 1.81 11,194.17

Fund Holdings as on 31-December-2019

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India.

  • Triparty Repo

  • AXIS Bank Ltd.

  • Infosys Ltd.

  • JMC Projects (India) Ltd.

  • Emami Ltd.

  • Mahindra & Mahindra Ltd.

  • CESC Ltd.

  • SRF Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indiamart Intermesh ltd.

  • Bharti Airtel Ltd.

  • Federal Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jubilant Foodworks Limited

  • Hero MotoCorp Ltd.

  • Larsen and Toubro Ltd.

  • Jindal Steel & Power Ltd

  • HDFC Bank Ltd.

  • The Ramco Cements Ltd

  • Laurus Labs Ltd

  • National Thermal Power Corporation Ltd.

  • Prataap Snacks Limited

  • PNC Infratech

  • Solara Active Pharma sciences Ltd

  • Colgate- Palmolive (India) Ltd.

  • Tata Motors Ltd.

  • Thermax Ltd.

  • Motherson Sumi Systems Ltd.

  • Century Plyboards (India) Ltd.

  • Bharat Electronics Ltd.

  • Kalpataru Power Transmission Ltd

  • Shree Cement Ltd.

  • Mahindra Lifespace Developers Ltd

  • Titan Company Ltd.

  • Rail Vikas Nigam Limited

  • Container Corporation of India Ltd.

  • CNX NIFTY - 10500.000 - Put Option - December 2020

  • Saregama India Ltd.

  • JK Cement Ltd.

  • CESC Ventures Limited

  • Future Retail Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • KNR Constructions Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Construction - Real Estate

  • Household & Personal Products

  • Miscellaneous

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Cement & Construction Materials

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Diversified

  • Engineering - Industrial Equipments

  • e-Commerce

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Wood & Wood Products

  • Transmission Towers / Equipments

  • Diamond & Jewellery

  • Logistics

  • Film Production, Distribution & Entertainment

  • Retailing

  • Insurance

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About Kotak India Growth Fund Series 4

Scheme Analysis

Kotak India Growth Fund Series 4 is a Equity - Multi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 15-Feb-2018 and currently has an AUM of ₹408.83 crore. Kotak India Growth Fund Series 4 is benchmarked against NIFTY 200 as primary index.

The NAV of Kotak India Growth Fund Series 4 ended up ₹0.06(0.61%)yesterday to ₹9.799.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Kotak India Growth Fund Series 4 is managed by Devender Singhal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455
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