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Kotak India Growth Fund Series 4 - Regular Plan download report


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 2.23 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Kotak India Growth Fund Series 4 Reg-G 3.42 0.51 2.31 8.70 10.53 5.03 13.97 30.64 -- -- --
S&P BSE 500 TRI 4.08 0.67 2.70 11.86 11.28 5.39 10.65 21.35 -- -- --
Equity: Multi Cap 1.05 0.63 2.41 10.49 10.91 4.33 9.95 -- -- -- --
Rank within category 3 4 4 5 3 3 2 -- -- -- --
Number of funds in category 5 5 5 5 5 5 5 0 0 0 0

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak India Growth Fund Series 4 - Regular Plan
Unrated
Feb-18 13.97 30.64 -- 1.22 89
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 3.13 17.46 -- 1.32 1,391

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.09 03-Apr-2020 - 13-Apr-2020 -12.85 16-Mar-2020 - 23-Mar-2020
Month 17.88 24-Mar-2020 - 23-Apr-2020 -24.77 20-Feb-2020 - 23-Mar-2020
Quarter 37.03 18-May-2020 - 17-Aug-2020 -24.43 23-Dec-2019 - 23-Mar-2020
Year 110.50 23-Mar-2020 - 23-Mar-2021 -23.68 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Kotak India Growth Fund Series 4 Reg-G 27.68 20.22 1.20 1.69 0.85 9.93
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Multi Cap 22.79 22.83 0.85 1.00 0.97 3.00
Rank within category 1 1 1 1 1 1
Number of funds in category 5 5 5 5 5 5

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 54.56
Top 5 Stocks (%) 34.76
Top 3 Sectors (%) 53.27
Portfolio P/B Ratio 2.69
Portfolio P/E Ratio 20.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,11,288 1,38,778
Giant (%) 52.17 55.10
Large (%) 13.72 13.76
Mid (%) 21.69 21.53
Small (%) 12.43 9.60
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 22.01 9.36 5.81 9.36
equal Reliance Industries Energy 27.00 10.48 0.00 7.84
equal Persistent Systems Technology 39.01 8.08 0.00 6.01
equal Maruti Suzuki India Automobile 60.63 6.07 0.00 5.85
equal State Bank of India Financial 13.38 5.70 2.03 5.70
equal ITC Consumer Staples 23.83 8.01 2.47 4.84
up Bank of Baroda Financial 7.42 3.91 0.00 3.91
up Axis Bank Financial 14.53 3.85 1.76 3.85
equal Pokarna Materials 17.02 5.42 0.00 3.77
equal NTPC Energy 9.47 3.91 0.00 3.43
equal HDFC Bank Financial 21.11 5.53 0.00 3.21
up Century Plyboards (India) Materials 39.74 3.36 0.00 2.82
equal Bharti Airtel Communication 78.20 5.09 0.00 2.68
equal Larsen & Toubro Construction 28.50 3.00 0.00 2.43
equal Subros Automobile 52.17 2.34 0.00 2.01
equal Barbeque-Nation Hospitality Services 135.97 2.55 0.00 1.96
equal Emami Consumer Staples 24.66 4.52 1.86 1.91
down Mahindra & Mahindra Automobile 18.76 4.69 1.31 1.71
equal Infosys Technology 29.87 4.50 0.00 1.65
new Bharat Forge Automobile 31.96 1.64 0.00 1.64
equal Kotak Mahindra Bank Financial 28.57 3.61 0.00 1.62
equal Bharat Electronics Capital Goods 25.56 1.54 0.00 1.54
equal United Spirits Consumer Staples 56.57 2.33 0.00 1.48
equal Zee Entertainment Services 28.16 1.85 0.00 1.38
equal Cummins India Capital Goods 38.95 1.37 0.00 1.37

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Devender Singhal since 19-Mar-2018

Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Funds Managed:


0.51%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 19.8570

IDCW: ₹ 19.8570


Investment Strategy

The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.

Investment Details

Tenure (Days) 2160
Maturity date 22-Feb-2024

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 20-Feb-2018
Return Since Launch: 16.50%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Closed-end

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Website: https://www.kotakmf.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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