VR Logo

Unrated

Kotak India Growth Fund Series 4 - Direct Plan


1 Lakh

Investment declined to
₹ 0.81 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -20.18 0.19 -5.32 -17.96 -20.18 -18.29 -18.95 -- -- -- --
S&P BSE 500 TRI -28.76 -0.37 -2.09 -26.58 -29.02 -25.01 -25.20 -- -- -- --
Equity: Multi Cap -23.21 0.37 -3.18 -22.92 -23.25 -20.36 -18.99 -- -- -- --
Rank within category 13 18 35 11 13 11 18 -- -- -- --
Number of funds in category 40 40 40 40 40 40 40 8 4 0 0

As on 27-Mar-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.16 (19-Sep-2019 - 26-Sep-2019) -12.84 (16-Mar-2020 - 23-Mar-2020)
Month 8.46 (18-Feb-2019 - 20-Mar-2019) -24.72 (20-Feb-2020 - 23-Mar-2020)
Quarter 11.36 (05-Aug-2019 - 04-Nov-2019) -24.24 (23-Dec-2019 - 23-Mar-2020)
Year 11.15 (29-Jan-2019 - 29-Jan-2020) -22.95 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 8.21 13.33 0.19 0.29 -- --
Equity: Multi Cap* 7.09 13.78 0.12 0.17 0.92 -0.92
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 29-Feb-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 42.79
Top 5 Stocks (%) 27.75
Top 3 Sectors (%) 47.80
Portfolio P/B Ratio 1.93
Portfolio P/E Ratio 17.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 47,970 72,743
Giant (%) 47.71 45.59
Large (%) 8.62 15.60
Mid (%) 21.59 26.18
Small (%) 22.08 12.60
Tiny (%) -- 0.55

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 23.21 8.93 0.00 8.93
up ITC FMCG 13.36 10.08 5.98 5.98
down Reliance Industries Energy 15.57 8.96 0.00 4.66
up State Bank of India Financial 14.90 5.03 0.00 4.57
equal Kotak Mahindra Bank Financial 30.64 3.61 0.00 3.61
equal Bharti Airtel Communication -- 3.44 0.00 3.44
equal Axis Bank Financial 21.20 3.70 0.00 3.26
up NTPC Energy 4.24 2.95 0.00 2.95
equal SRF Diversified 15.31 2.76 0.00 2.76
equal Infosys Technology 17.03 3.51 0.00 2.63
equal Emami FMCG 21.45 2.96 0.00 2.43
equal JMC Projects (I) Construction 5.89 3.64 1.54 2.42
equal Indiamart Intermesh Services 40.63 2.17 0.00 2.17
equal CESC Energy 4.06 3.70 2.16 2.16
equal Solara Active Pharma Sciences Healthcare 9.43 2.08 0.00 2.08
equal BPCL Energy 7.74 2.51 0.00 1.89
equal Century Plyboards (India) FMCG 15.14 1.92 0.00 1.88
equal FDC Healthcare 14.93 1.88 0.00 1.88
equal Federal Bank Financial 5.29 2.58 0.00 1.86
equal Laurus Labs Healthcare 18.56 1.81 0.00 1.81
equal Mahindra & Mahindra Automobile 17.06 4.47 1.69 1.78
equal The Ramco Cements Construction 19.05 3.37 1.59 1.71
equal Jindal Steel & Power Metals -- 2.35 1.02 1.58
equal Hero Motocorp Automobile 8.72 1.84 0.00 1.47
equal Tata Motors Automobile -- 5.31 0.00 1.38

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 29-Feb-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:


0.19%

Change from previous, NAV as on 27-Mar-2020

Growth: ₹ 7.7530

Dividend: ₹ 7.7460


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: -11.42%
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: 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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

Registration Over