Kotak India Growth Fund Series 4 Direct Growth

Kotak India Growth Fund Series 4 Direct Growth

Kotak India Growth Fund Series 4 Direct Growth
Kotak India Growth Fund Series 4 Direct Growth

Kotak India Growth Fund Series 4 Direct Growth

Equity
Direct
Large-Cap

NAV: ₹ 20.3 as on 26-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-1.4%
10.1%
3.9%
6.1%
28.9%
Benchmark
-1%
10.8%
2%
-2%
15%
Category
-2.7%
10%
1.1%
-3.4%
14.4%
About the Fund

Kotak India Growth Fund Series 4 Direct Growth is an equity fund. This fund was started on  20 February, 2018. The fund is managed by Devender Singhal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak India Growth Fund Series 4 Direct Growth has a NAV of 20.347 as on 26-09-2022.

2) Kotak India Growth Fund Series 4 Direct Growth has 93 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹93 Cr
Inception Date
Inception Date
20 February, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
85.85%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
63%
Mid cap
17.2%
Small cap
15.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

30%

Consumer Cyclical

20.2%

Industrial

11.6%

Tech

9.5%

Consumer Defensive

8.8%

Energy

8.3%

Communication

5.1%

Utilities

3.7%

Health

1.6%

Basic Materials

1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings39
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 92.9 Cr
Jul'22
₹ 89.2 Cr
Jun'22
₹ 83.1 Cr

Fund Returns vs Benchmark

Aug'22
7.51%
9.26%
Jul'22
7.51%
9.26%
Jun'22
-2.11%
-4.55%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
40
39
40
Top 5 Company Concentration
34.6%
34.8%
34.9%
Company having highest exposure
ICICI Bank Ltd (9.7%)
ICICI Bank Ltd (9.4%)
Reliance Industries Ltd (8.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.1%
77.2%
75.2%
Sector having highest exposure
Financial Services (29.3%)
Financial Services (28.9%)
Financial Services (25.8%)

Fund Manager

Devender Singhal

Devender Singhal

Managing this fund since 19 March 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
18.89%
--
Kotak Equity Savings Fund Direct Growth
10.27%
8.63%
Kotak Debt Hybrid Direct Growth
12.01%
7.75%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.71% since inception which is more than its category average return of 11.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.56% in Equity, 0% in Debt and 2.44% in Cash related instruments
AUM size ₹93 Cr

AUM size ₹93 Cr

This fund has AUM of ₹93 Cr which is less than its category average of ₹ 4752 Cr

Frequently Asked Questions

The current NAV of Kotak India Growth Fund Series 4 Direct Growth is 20.35.
Existing (Absolute + CAGR)
Kotak India Growth Fund Series 4 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.41%
-1.41%
6 Month Returns
3.89%
3.89%
1 Year Returns
6.12%
6.12%
3 Years Returns
114.16%
28.9%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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93 Cr as on August 2022
ICICI Bank Ltd(9.74%),Reliance Industries Ltd(7.92%),Maruti Suzuki India Ltd(5.82%),Persistent Systems Ltd(5.59%),State Bank of India(5.5%) as on August 2022
Financial Services(29.3%),Consumer Cyclical(19.7%),Industrial(11.31%) as on August 2022
The alpha ratio for the Kotak India Growth Fund Series 4 Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak India Growth Fund Series 4 Direct Growth
7.36
12.26
-
As on month end.
The alpha for Kotak India Growth Fund Series 4 Direct Growth is calculated against IISL Nifty 200 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak India Growth Fund Series 4 Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak India Growth Fund Series 4 Direct Growth
0.89
0.85
-
As on month end.
The Beta for Kotak India Growth Fund Series 4 Direct Growth is calculated with IISL Nifty 200 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak India Growth Fund Series 4 Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak India Growth Fund Series 4 Direct Growth
0.7
1.3
-
As on month end.
The sharpe ratio for Kotak India Growth Fund Series 4 Direct Growth is calculated with IISL Nifty 200 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak India Growth Fund Series 4 Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak India Growth Fund Series 4 Direct Growth
14.88
20.24
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
2.35
1.58
Devender Singhal is the fund manager of Kotak India Growth Fund Series 4 Direct Growth
The Exit load of Kotak India Growth Fund Series 4 Direct Growth is 0%