Dezerv

Fund Overview

Fund Size

Fund Size

₹133 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF174K019S9

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Feb 2018

About this fund

Kotak India Growth Fund Series IV Direct Growth is a Large-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 6 years, 2 months and 28 days, having been launched on 20-Feb-18.
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

Equity129.89 Cr97.70%
Others3.05 Cr2.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity9.02 Cr6.79%
ITC LtdEquity8.06 Cr6.06%
Reliance Industries LtdEquity7.95 Cr5.98%
Hero MotoCorp LtdEquity7.86 Cr5.91%
Power Finance Corp LtdEquity6.78 Cr5.10%
Maruti Suzuki India LtdEquity6.57 Cr4.94%
NTPC LtdEquity6.35 Cr4.78%
Bank of BarodaEquity6.19 Cr4.66%
Tech Mahindra LtdEquity5.07 Cr3.81%
Axis Bank LtdEquity5.06 Cr3.80%
Zomato LtdEquity4.88 Cr3.67%
ICICI Bank LtdEquity4.83 Cr3.63%
Hindustan Petroleum Corp LtdEquity4.63 Cr3.48%
Infosys LtdEquity4.07 Cr3.06%
Bharti Airtel LtdEquity3.63 Cr2.73%
GAIL (India) LtdEquity3.45 Cr2.60%
United Spirits LtdEquity3.27 Cr2.46%
Kalpataru Projects International LtdEquity3.12 Cr2.35%
Triparty RepoCash - Repurchase Agreement2.8 Cr2.11%
Fortis Healthcare LtdEquity2.59 Cr1.95%
Hindustan Unilever LtdEquity2.48 Cr1.87%
Bharat Forge LtdEquity2.47 Cr1.86%
Bharat Electronics LtdEquity2.31 Cr1.74%
IndusInd Bank LtdEquity2.3 Cr1.73%
Pokarna LtdEquity2.07 Cr1.56%
Tata Motors Ltd Class AEquity1.75 Cr1.32%
Zee Entertainment Enterprises LtdEquity1.73 Cr1.30%
Godrej Consumer Products LtdEquity1.4 Cr1.05%
Jubilant Foodworks LtdEquity1.3 Cr0.98%
Century Plyboards (India) LtdEquity1.05 Cr0.79%
Zydus Lifesciences LtdEquity1.05 Cr0.79%
Mahindra & Mahindra Financial Services LtdEquity1.01 Cr0.76%
Sun TV Network LtdEquity0.99 Cr0.74%
Firstsource Solutions LtdEquity0.92 Cr0.69%
Radico Khaitan LtdEquity0.87 Cr0.66%
Cyient LtdEquity0.71 Cr0.53%
Jio Financial Services LtdEquity0.57 Cr0.43%
Mphasis LtdEquity0.52 Cr0.39%
Barbeque-Nation Hospitality LtdEquity0.51 Cr0.38%
PNC Infratech LtdEquity0.49 Cr0.37%
Net Current Assets/(Liabilities)Cash0.25 Cr0.19%

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

SectorAmount sortHoldings sort
Financial Services35.76 Cr26.90%
Consumer Cyclical25.34 Cr19.06%
Consumer Defensive16.08 Cr12.10%
Energy12.59 Cr9.47%
Technology10.58 Cr7.96%
Utilities9.8 Cr7.37%
Industrials8.7 Cr6.55%
Communication Services6.35 Cr4.78%
Healthcare3.64 Cr2.74%
Basic Materials1.05 Cr0.79%

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

Devender Singhal

Since April 2023

Additional Scheme Detailsas of 31st January 2024

ISININF174K019S9Expense Ratio0.34%Exit LoadNo ChargesFund Size₹133 CrAge20 Feb 2018Lumpsum Minimum₹5,000Fund StatusUnlisted Closed End Investment CompanyBenchmarkNifty 200 TR INR

Investment ObjectiveInvestment 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.

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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

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---6.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-6.8%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹421.44 Cr7.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14815.19 Cr43.9%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹47465.64 Cr36.7%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹21495.80 Cr47.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5608.21 Cr42.8%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.01 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹631.09 Cr24.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1803.53 Cr62.0%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9235.14 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8027.99 Cr32.8%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1831.30 Cr7.4%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14803.86 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak India Growth Fund Series IV Direct Growth, as of 22-Feb-2024, is ₹31.06.
The fund has generated 50.25% over the last 1 year and 25.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.70% in equities, 0.00% in bonds, and 2.30% in cash and cash equivalents.
The fund managers responsible for Kotak India Growth Fund Series IV Direct Growth are:-
  1. Devender Singhal