Kotak India Growth Fund Series 4 - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -4.57 -7.45 -9.68 6.68 6.70 11.60

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 -5.84 8.90 11.77 1.73 24,959.68
HDFC Equity Fund - Growth Option Jan 01, 1995 -6.69 7.56 6.82 1.72 22,214.60
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -10.23 7.60 14.52 1.76 12,413.26
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -10.59 5.90 9.52 1.93 10,694.26
Franklin India Equity Fund - Growth Sep 29, 1994 -13.67 3.20 8.17 1.77 10,604.46

Fund Holdings as on 31-July-2019

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Triparty Repo

  • State Bank Of India.

  • Kotak Mahindra Bank Ltd.

  • The Ramco Cements Ltd

  • AXIS Bank Ltd.

  • CNX NIFTY - 10500.000 - Put Option - December 2020

  • CESC Ltd.

  • JMC Projects (India) Ltd.

  • HDFC Bank Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Bata India Ltd.

  • Tech Mahindra Ltd.

  • Federal Bank Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • Abbott India Ltd.

  • SRF Ltd.

  • GMR Infrastructure Ltd.

  • Mahindra & Mahindra Ltd.

  • Emami Ltd.

  • Infosys Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Titan Company Ltd.

  • PNC Infratech

  • Prataap Snacks Limited

  • Jindal Steel & Power Ltd

  • Asian Paints(India) Ltd.

  • IndusInd Bank Ltd.

  • Eris Lifesciences Ltd

  • Indraprastha Gas Ltd.

  • Indiamart Intermesh ltd.

  • Suven Life sciences Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Saregama India Ltd.

  • Sun TV Network Limited

  • Future Retail Ltd.

  • Hero MotoCorp Ltd.

  • CESC Ventures Limited

  • Eicher Motors Ltd.

  • KNR Constructions Ltd.

  • Mahindra Lifespace Developers Ltd

  • Net Current Assets/(Liabilities)

  • Spencers Retail Limited

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  • Bank - Private

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Miscellaneous

  • Bank - Public

  • Cement & Construction Materials

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Retailing

  • Construction - Real Estate

  • Power Generation/Distribution

  • Insurance

  • Diversified

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • e-Commerce

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

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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 ₹381.20 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(0.02%)yesterday to ₹8.72.

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

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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