Fund Overview
Fund Size
₹133 Cr
Expense Ratio
0.34%
ISIN
INF174K019S9
Minimum SIP
-
Exit Load
No Charges
Inception Date
20 Feb 2018
About this fund
As of 22-Feb-24, it has a Net Asset Value (NAV) of ₹31.06, Assets Under Management (AUM) of 132.94 Crores, and an expense ratio of 0.34%.
- Kotak India Growth Fund Series IV Direct Growth has given a CAGR return of 20.78% since inception.
- The fund's asset allocation comprises around 97.70% in equities, 0.00% in debts, and 2.30% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+50.25%
— (Cat Avg.)
3 Years
+25.97%
— (Cat Avg.)
5 Years
+28.13%
— (Cat Avg.)
Since Inception
+20.78%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2024
| Equity | ₹129.89 Cr | 97.70% |
| Others | ₹3.05 Cr | 2.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.02 Cr | 6.79% |
| ITC Ltd | Equity | ₹8.06 Cr | 6.06% |
| Reliance Industries Ltd | Equity | ₹7.95 Cr | 5.98% |
| Hero MotoCorp Ltd | Equity | ₹7.86 Cr | 5.91% |
| Power Finance Corp Ltd | Equity | ₹6.78 Cr | 5.10% |
| Maruti Suzuki India Ltd | Equity | ₹6.57 Cr | 4.94% |
| NTPC Ltd | Equity | ₹6.35 Cr | 4.78% |
| Bank of Baroda | Equity | ₹6.19 Cr | 4.66% |
| Tech Mahindra Ltd | Equity | ₹5.07 Cr | 3.81% |
| Axis Bank Ltd | Equity | ₹5.06 Cr | 3.80% |
| Zomato Ltd | Equity | ₹4.88 Cr | 3.67% |
| ICICI Bank Ltd | Equity | ₹4.83 Cr | 3.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.63 Cr | 3.48% |
| Infosys Ltd | Equity | ₹4.07 Cr | 3.06% |
| Bharti Airtel Ltd | Equity | ₹3.63 Cr | 2.73% |
| GAIL (India) Ltd | Equity | ₹3.45 Cr | 2.60% |
| United Spirits Ltd | Equity | ₹3.27 Cr | 2.46% |
| Kalpataru Projects International Ltd | Equity | ₹3.12 Cr | 2.35% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2.8 Cr | 2.11% |
| Fortis Healthcare Ltd | Equity | ₹2.59 Cr | 1.95% |
| Hindustan Unilever Ltd | Equity | ₹2.48 Cr | 1.87% |
| Bharat Forge Ltd | Equity | ₹2.47 Cr | 1.86% |
| Bharat Electronics Ltd | Equity | ₹2.31 Cr | 1.74% |
| IndusInd Bank Ltd | Equity | ₹2.3 Cr | 1.73% |
| Pokarna Ltd | Equity | ₹2.07 Cr | 1.56% |
| Tata Motors Ltd Class A | Equity | ₹1.75 Cr | 1.32% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.73 Cr | 1.30% |
| Godrej Consumer Products Ltd | Equity | ₹1.4 Cr | 1.05% |
| Jubilant Foodworks Ltd | Equity | ₹1.3 Cr | 0.98% |
| Century Plyboards (India) Ltd | Equity | ₹1.05 Cr | 0.79% |
| Zydus Lifesciences Ltd | Equity | ₹1.05 Cr | 0.79% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.01 Cr | 0.76% |
| Sun TV Network Ltd | Equity | ₹0.99 Cr | 0.74% |
| Firstsource Solutions Ltd | Equity | ₹0.92 Cr | 0.69% |
| Radico Khaitan Ltd | Equity | ₹0.87 Cr | 0.66% |
| Cyient Ltd | Equity | ₹0.71 Cr | 0.53% |
| Jio Financial Services Ltd | Equity | ₹0.57 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹0.52 Cr | 0.39% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹0.51 Cr | 0.38% |
| PNC Infratech Ltd | Equity | ₹0.49 Cr | 0.37% |
| Net Current Assets/(Liabilities) | Cash | ₹0.25 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.02%
Mid Cap Stocks
17.35%
Small Cap Stocks
7.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹35.76 Cr | 26.90% |
| Consumer Cyclical | ₹25.34 Cr | 19.06% |
| Consumer Defensive | ₹16.08 Cr | 12.10% |
| Energy | ₹12.59 Cr | 9.47% |
| Technology | ₹10.58 Cr | 7.96% |
| Utilities | ₹9.8 Cr | 7.37% |
| Industrials | ₹8.7 Cr | 6.55% |
| Communication Services | ₹6.35 Cr | 4.78% |
| Healthcare | ₹3.64 Cr | 2.74% |
| Basic Materials | ₹1.05 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
13.46%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Devender Singhal
Since April 2023
Additional Scheme Detailsas of 31st January 2024
| ISIN | INF174K019S9 | Expense Ratio | 0.34% | Exit Load | No Charges | Fund Size | ₹133 Cr | Age | 20 Feb 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Unlisted Closed End Investment Company | Benchmark | Nifty 200 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹261.22 Cr | 25.4% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹997.49 Cr | 50.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1036.65 Cr | 37.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.55 Cr | 55.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹68.51 Cr | 65.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2257.38 Cr | 24.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹185.45 Cr | 38.0% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹874.24 Cr | 32.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2306.30 Cr | 24.8% |
About the AMC
Total AUM
₹4,14,792 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Devender Singhal
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