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

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 12.997 1.15%
    (as on 27th November, 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 94.35% investment in indian stocks of which 46.04% is in large cap stocks, 15.08% is in mid cap stocks, 22.82% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10323.30 3.23% - 1.74% 5/62
1 Month 27-Oct-20 11196.60 11.97% - 9.76% 7/62
3 Month 27-Aug-20 10999.50 9.99% - 11.02% 44/62
6 Month 27-May-20 14928.80 49.29% - 37.86% 4/61
YTD 01-Jan-20 13357.70 33.58% - 9.88% 1/61
1 Year 27-Nov-19 13292.10 32.92% 32.82% 10.71% 1/61
2 Year 27-Nov-18 14345.50 43.45% 19.74% 10.22% 4/58
Since Inception 20-Feb-18 12997.00 29.97% 9.93% 9.52% 33/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15964.17 33.03 % 65.79 %
2 Year 27-Nov-18 24000 32718.24 36.33 % 32.84 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 110.57%  |   Category average turnover ratio is 77.16%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.35%
No of Stocks : 46 (Category Avg - 45.89) | Large Cap Investments : 46.04%| Mid Cap Investments : 15.08% | Small Cap Investments : 22.82% | Other : 10.41%

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
Reliance Industries Ltd. - Partly Paid Refineries/marketing 348.4 7.30% -0.99% 8.29% (Sep 2020) 0% (Nov 2019) 2.94 L 0.00
ICICI Bank Ltd. Banks 307 6.43% 0.62% 8.93% (Feb 2020) 5.81% (Sep 2020) 7.82 L 0.00
ITC Limited Cigarettes 241.7 5.06% 0.16% 7.62% (Nov 2019) 4.9% (Sep 2020) 14.62 L 1.00 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 203.2 4.26% -0.10% 4.69% (Jul 2020) 1.31% (Mar 2020) 3.42 L 0.00
Emami Ltd. Personal care 200.9 4.21% 0.12% 4.21% (Oct 2020) 1.9% (Apr 2020) 5.55 L 0.00
Solara Active Pharma Sciences Ltd. Pharmaceuticals 161.7 3.39% 0.18% 3.39% (Oct 2020) 1.05% (Nov 2019) 1.42 L 0.00
Axis Bank Ltd. Banks 161.2 3.38% 0.47% 3.38% (Aug 2020) 2.34% (May 2020) 3.27 L 0.00
Bharti Airtel Ltd. Telecom - services 149.8 3.14% 0.09% 4.33% (Jul 2020) 1.88% (Nov 2019) 3.45 L 0.00
State Bank Of India Banks 139 2.91% 0.06% 4.68% (Nov 2019) 2.03% (May 2020) 7.34 L 0.00
Infosys Ltd. Computers - software 133.6 2.80% 0.14% 4.5% (Jul 2020) 0% (Nov 2019) 1.26 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.22%
Net Receivables Net Receivables 1.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.4vs15.54
    Category Avg
  • Beta

    High volatility
    0.79vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.1vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.49 13.93 48.44 29.83 11.65
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 7.38 6.89 37.37 28.64 14.71
Quant Active Fund - Direct Plan - Growth NA 80.72 6.80 7.65 46.72 25.83 11.47
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 17.17 49.17 23.41 13.71
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.46 11.20 36.36 17.64 11.16
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.63 12.02 37.76 13.56 3.78
DSP Equity Fund - Direct Plan - Growth 4 3818.64 11.47 12.75 38.86 13.55 8.62
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.57 10.08 38.42 13.45 8.19
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 11.28 12.89 39.28 13.14 4.27
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 9.99 13.37 33.85 12.99 13.78

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 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 3 29807.21 9.46 11.74 35.95 7.15 7.18
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.83 1.71 4.39 6.15
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.76 3.04 5.48 10.76 9.38
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.21 1.00 1.64 4.80 6.16
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.25 2.79 6.48 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.77 3.16 5.35 10.80 9.58
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.36 1.14 2.44 5.93 7.29
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.62 2.01 4.62 8.94 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 12.85 14.28 49.00 19.75 6.63
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.84 2.67 5.39 9.93 9.18

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