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Kotak India Growth Fund - Series IV - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 10.003 0.47%
    (as on 24th January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 93.51% investment in indian stocks of which 55.04% is in large cap stocks, 17.02% is in mid cap stocks, 14.78% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10029.10 0.29% - 0.22% 32/70
1 Month 24-Dec-19 10351.90 3.52% - 4.02% 38/70
3 Month 24-Oct-19 10514.00 5.14% - 7.35% 58/70
6 Month 24-Jul-19 11021.40 10.21% - 13.54% 54/69
YTD 01-Jan-20 10280.60 2.81% - 7.50% 52/68
1 Year 24-Jan-19 11068.90 10.69% 10.69% 14.43% 52/68
Since Inception 20-Feb-18 10003.00 0.03% 0.02% 9.36% 62/68

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 12795.54 6.63 % 12.44 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 72.08%  |   Category average turnover ratio is 131.74%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.51% | F&O Holdings : 0.93%| Foreign Equity Holdings : 0.00%| Total : 94.44%
No of Stocks : 47 (Category Avg - 44.67) | Large Cap Investments : 55.04%| Mid Cap Investments : 17.02% | Small Cap Investments : 14.78% | Other : 7.6%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 363.8 8.90% 0.49% 8.92% (Jul 2019) 6.7% (Feb 2019) 6.75 L 0.00
ITC Limited Cigarettes 271.4 6.64% -0.98% 8.01% (Oct 2019) 5.99% (Feb 2019) 11.42 L -1.30 L
Reliance Industries Ltd. Refineries/marketing 227.9 5.57% -0.86% 8.96% (Apr 2019) 3.33% (Sep 2019) 1.51 L -0.20 L
HDFC Bank Ltd. Banks 152.7 3.73% 0.01% 3.73% (Dec 2019) 2.18% (Feb 2019) 1.20 L 0.00
Kotak Mahindra Bank Ltd. Banks 146 3.57% 0.17% 3.59% (Sep 2019) 0% (Jan 2019) 86.65 k 0.00
State Bank Of India Banks 141 3.45% -1.23% 5.03% (Jun 2019) 3.45% (Dec 2019) 4.23 L -1.40 L
Axis Bank Ltd. Banks 137 3.35% 0.09% 3.88% (May 2019) 2.89% (Feb 2019) 1.82 L 0.00
Infosys Ltd. Computers - software 131 3.20% -0.31% 3.51% (Nov 2019) 1.33% (Mar 2019) 1.79 L -0.28 L
JMC Projects (India) Ltd. Construction civil 128.6 3.15% -0.03% 3.64% (Sep 2019) 1.92% (Jan 2019) 12.89 L 0.00
Emami Ltd. Personal care 114.1 2.79% -0.03% 2.96% (Sep 2019) 1.47% (Jun 2019) 3.68 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.41%
FD - HDFC Bank Ltd. FD 1.59%
Net Receivables Net Receivables 0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Direct Plan - Growth 5 3266.65 3.92 6.20 17.94 24.34 14.44
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 692.92 4.88 9.69 16.24 21.79 13.30
JM Multicap Fund - (Direct) - Growth 5 143.28 0.72 2.54 14.07 21.78 14.13
Axis Multicap Fund - Direct Plan - Growth NA 5401.47 0.53 3.82 13.66 21.44 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 308.33 2.94 8.64 15.36 19.42 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.05 4.11 9.66 16.06 19.30 12.34
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 125.64 5.44 8.39 14.46 18.31 13.17
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29597.85 3.35 8.00 12.94 18.18 14.83
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2584.96 3.08 6.14 12.15 18.13 14.91
Tata Multicap Fund - Direct Plan - Growth NA 1737.15 1.90 4.38 14.49 17.86 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29597.85 3.35 8.00 12.94 18.18 14.83
Kotak Liquid - Direct Plan - Growth 4 27114.39 0.42 1.30 2.77 6.37 6.84
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17486.32 0.54 1.40 2.95 6.69 6.69
Kotak Savings Fund - Direct Plan - Growth 3 11278.87 0.55 1.60 3.68 8.08 7.67
Kotak Bond Short Term Plan - Direct Plan - Growth 3 10602.30 0.79 2.03 4.63 10.48 7.87
Kotak Money Market - Direct Plan - Growth 3 8898.77 0.51 1.53 3.53 7.89 7.51
Kotak Low Duration Fund - Direct Plan - Growth 3 5963.45 0.70 2.08 4.75 9.09 8.34
Kotak Emerging Equity - Direct Plan - Growth 4 5887.95 9.97 14.44 21.05 21.96 13.23
Kotak Credit Risk Fund - Direct Plan - Growth 5 5043.06 0.97 2.54 5.47 10.22 8.13
Kotak Corporate Bond Fund - Direct Plan - Growth 4 4418.21 0.75 1.93 4.62 9.90 8.24

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