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Unrated

Kotak India Growth Fund Series 4 - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.49 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 is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

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 flexi-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
Fund 9.79 0.35 -0.26 -0.29 2.81 33.15 76.80 14.18 -- -- --
S&P BSE 500 TRI 5.15 -0.19 -1.10 -2.11 0.20 24.71 60.58 10.36 -- -- --
Equity: Multi Cap -- 0.07 -0.85 -2.07 1.46 -- -- -- -- -- --
Rank within category -- 4 6 2 6 -- -- -- -- -- --
Number of funds in category 0 20 20 20 20 0 0 0 0 0 0

As on 20-Apr-2021

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 76.80 14.18 -- 1.25 71
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 29.06 9.65 -- 1.29 1,264
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 49.30 -- -- 1.31 1,202
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan
Unrated
Mar-18 51.29 9.56 -- 1.32 607
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan
Unrated
Mar-18 42.79 -5.74 -- 1.31 576

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
Fund 16.19 20.89 0.56 0.84 0.85 2.84
S&P BSE 500 TRI 14.92 22.86 0.46 0.53 -- --
Equity: Multi Cap 11.32 21.35 0.34 0.48 0.83 -1.80
Rank within category 2 8 2 4 7 3
Number of funds in category 16 16 16 16 16 16

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 49.06
Top 5 Stocks (%) 30.67
Top 3 Sectors (%) 56.39
Portfolio P/B Ratio 2.58
Portfolio P/E Ratio 25.00

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,06,293 1,19,880
Giant (%) 52.79 48.56
Large (%) 16.54 17.39
Mid (%) 18.83 24.71
Small (%) 11.84 11.86
Tiny (%) -- 0.77

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
up ICICI Bank Financial 26.22 8.93 0.00 8.41
up ITC FMCG 18.89 10.08 3.50 6.58
equal Reliance Industries Energy 30.43 8.96 0.00 6.24
up Persistent Systems Technology 36.74 4.84 0.00 4.84
equal State Bank of India Financial 12.68 5.03 0.00 4.60
equal Bharti Airtel Communication -- 5.09 0.00 4.05
up NTPC Energy 12.77 3.91 0.00 3.77
up Axis Bank Financial 66.70 3.70 0.00 3.69
up Emami FMCG 58.66 4.52 0.00 3.60
equal Mahindra & Mahindra Automobile -- 4.69 1.31 3.28
equal Infosys Technology 29.74 4.50 0.00 3.00
up Maruti Suzuki India Automobile 44.89 2.87 0.00 2.87
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 2.84
equal Tata Steel Metals -- 2.65 0.00 2.53
down BPCL Energy 22.04 2.90 0.00 2.43
equal Larsen & Toubro Construction 16.28 3.00 0.00 2.41
equal Hindustan Unilever FMCG 76.77 4.08 0.00 2.38
up Century Plyboards (India) FMCG 53.20 2.96 0.00 2.25
up United Spirits FMCG 162.66 1.73 0.00 1.73
equal JK Cement Construction 33.81 1.68 0.00 1.68
equal Firstsource Solutions Services 19.18 2.31 0.00 1.57
equal Subros Automobile 49.78 2.34 0.00 1.53
down HPCL Energy 4.41 3.04 0.00 1.49
equal Greenply Inds. FMCG 224.24 1.47 0.00 1.45
new Barbeque-Nation Hospitality Services -- 1.42 0.00 1.42

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-Mar-2021

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:


0.35%

Change from previous, NAV as on 20-Apr-2021

Growth: ₹ 15.0650

IDCW: ₹ 15.0660


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: 13.83%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Closed-end

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: http://www.kotakmutual.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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