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Unrated

Kotak India Growth Fund Series 4 - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.21 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 multi-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 multi-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 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
Fund 18.86 0.30 -0.24 1.29 10.73 36.41 21.19 -- -- -- --
S&P BSE 500 TRI 0.07 0.24 -0.06 4.72 7.91 32.96 4.22 -- -- -- --
Equity: Multi Cap -1.02 0.36 0.53 2.51 5.17 20.68 2.22 -- -- -- --
Rank within category 1 18 28 29 3 2 1 -- -- -- --
Number of funds in category 34 34 34 34 34 34 34 12 2 0 0

As on 21-Oct-2020

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 21.19 -- -- 1.25 477
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 2.53 6.78 -- 1.29 1,047
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 1.67 -- -- 1.31 917
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan
Unrated
Dec-17 8.23 -- -- 1.28 628
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 3.58 -- -- 1.34 620

Best & Worst Performance

Best (Period) Worst (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 33.24 (03-Sep-2019 - 02-Sep-2020) -23.68 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap* 3.03 18.28 -0.10 -0.12 0.76 -3.21
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 37.01
Top 5 Stocks (%) 22.37
Top 3 Sectors (%) 42.72
Portfolio P/B Ratio 1.82
Portfolio P/E Ratio 19.65

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 31,844 85,500
Giant (%) 31.67 45.65
Large (%) 20.22 20.38
Mid (%) 25.49 22.48
Small (%) 22.62 13.19
Tiny (%) -- 1.57

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 Reliance Industries Ltd - Partly Paid Equity Energy -- 8.29
equal ICICI Bank Financial 28.07 8.93 0.00 5.81
equal ITC FMCG 14.30 10.08 4.90 4.90
equal Mahindra & Mahindra Automobile -- 4.69 1.31 4.36
equal Emami FMCG 52.99 4.12 0.00 4.09
equal Solara Active Pharma Sciences Healthcare 31.18 3.21 0.00 3.21
equal Bharti Airtel Communication -- 4.33 0.00 3.05
equal Britannia Inds. FMCG 46.40 3.46 0.00 3.00
equal Axis Bank Financial 91.28 3.70 0.00 2.91
equal State Bank of India Financial 8.38 5.03 0.00 2.85
equal Persistent Systems Technology 26.43 2.83 0.00 2.83
down Infosys Technology 27.07 4.50 0.00 2.66
equal Tata Power Energy 16.28 2.52 0.00 2.31
equal Tech Mahindra Technology 19.84 2.82 0.00 2.26
equal Century Plyboards (India) FMCG 41.10 2.26 0.00 2.26
equal Subros Automobile 82.77 2.14 0.00 2.14
down Indiamart Intermesh Services 74.80 2.17 0.00 2.12
new Firstsource Solutions Services 15.02 2.04 0.00 2.04
equal Tata Motors Automobile -- 5.31 0.00 1.96
equal Kalpataru Power Trans Construction 11.06 2.01 0.00 1.90
equal Tata Steel Metals -- 2.14 0.00 1.88
equal CESC Energy 6.00 3.70 1.62 1.67
down Hero Motocorp Automobile 25.40 4.28 0.00 1.52
down Larsen & Toubro Construction 15.63 3.00 0.00 1.52
equal BPCL Energy 21.71 2.51 0.00 1.51

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 30-Sep-2020

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:


0.30%

Change from previous, NAV as on 21-Oct-2020

Growth: ₹ 11.3480

Dividend: ₹ 11.3480


Investment Strategy

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

Tenure (Days) 1080
Maturity date 22-Feb-2021

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 20-Feb-2018
Return Since Launch: 4.85%
Benchmark: NIFTY 200 TRI
Riskometer: Moderately 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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