17.104
20.135
1
1 Lakh
Investment Grown toSuitability:
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
Dividends
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| 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
| 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 | Feb-18 | 13.97 | 30.64 | -- | 1.22 | 89 | |
| Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan | Dec-18 | 3.13 | 17.46 | -- | 1.32 | 1,391 |
| 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 |
| 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
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| 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 |
| 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 (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 22.01 | 9.36 | 5.81 | 9.36 |
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Reliance Industries | Energy | 27.00 | 10.48 | 0.00 | 7.84 |
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Persistent Systems | Technology | 39.01 | 8.08 | 0.00 | 6.01 |
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Maruti Suzuki India | Automobile | 60.63 | 6.07 | 0.00 | 5.85 |
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State Bank of India | Financial | 13.38 | 5.70 | 2.03 | 5.70 |
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ITC | Consumer Staples | 23.83 | 8.01 | 2.47 | 4.84 |
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Bank of Baroda | Financial | 7.42 | 3.91 | 0.00 | 3.91 |
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Axis Bank | Financial | 14.53 | 3.85 | 1.76 | 3.85 |
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Pokarna | Materials | 17.02 | 5.42 | 0.00 | 3.77 |
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NTPC | Energy | 9.47 | 3.91 | 0.00 | 3.43 |
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HDFC Bank | Financial | 21.11 | 5.53 | 0.00 | 3.21 |
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Century Plyboards (India) | Materials | 39.74 | 3.36 | 0.00 | 2.82 |
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Bharti Airtel | Communication | 78.20 | 5.09 | 0.00 | 2.68 |
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Larsen & Toubro | Construction | 28.50 | 3.00 | 0.00 | 2.43 |
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Subros | Automobile | 52.17 | 2.34 | 0.00 | 2.01 |
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Barbeque-Nation Hospitality | Services | 135.97 | 2.55 | 0.00 | 1.96 |
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Emami | Consumer Staples | 24.66 | 4.52 | 1.86 | 1.91 |
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Mahindra & Mahindra | Automobile | 18.76 | 4.69 | 1.31 | 1.71 |
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Infosys | Technology | 29.87 | 4.50 | 0.00 | 1.65 |
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Bharat Forge | Automobile | 31.96 | 1.64 | 0.00 | 1.64 |
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Kotak Mahindra Bank | Financial | 28.57 | 3.61 | 0.00 | 1.62 |
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Bharat Electronics | Capital Goods | 25.56 | 1.54 | 0.00 | 1.54 |
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United Spirits | Consumer Staples | 56.57 | 2.33 | 0.00 | 1.48 |
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Zee Entertainment | Services | 28.16 | 1.85 | 0.00 | 1.38 |
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Cummins India | Capital Goods | 38.95 | 1.37 | 0.00 | 1.37 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
| Tenure (Days) | 2160 |
| Maturity date | 22-Feb-2024 |
| 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 |
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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Fri, 19-Aug-2022
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