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
Very High Risk
Large-Cap

NAV: ₹ 19.8 as on 03-12-2021

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 19.847 as on 04-Dec-2021.

2) Kotak India Growth Fund Series 4 Direct Growth has 89 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹89 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 97.1%
  • Debt & Cash 2.9%
Size breakup
Large cap
67.19%
Mid cap
20.18%
Small cap
6.7%
Micro cap
5.94%
Sector Allocation
Financial Services26.8%
Cyclical14.6%
Energy13.6%
Tech12.2%
Industrial9.1%
Defensive9%
Communication5.6%
Basic Materials4.3%
Utilities3.1%
Health1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
9.1%
Persistent Systems Ltd
Persistent Systems Ltd
6.5%
Reliance Industries Ltd
Reliance Industries Ltd
5.5%
State Bank of India
State Bank of India
5.4%
HDFC Bank Ltd
HDFC Bank Ltd
5.3%
Pokarna Ltd
Pokarna Ltd
4.3%
Reliance Industries Ltd Ordinary Shares (Partly Paid Rs.5)
Reliance Industries Ltd Ordinary Shares (Partly Paid Rs.5)
3.9%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 20% since inception which is more than its category average return of 14.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.1% in Equity, 0% in Debt and 2.9% in Cash related instruments
AUM size ₹89 Cr

AUM size ₹89 Cr

This fund has AUM of ₹89 Cr which is less than its category average of ₹ 4330 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak India Growth Fund Series 4 Direct Growth Fund ?

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How do I invest in Kotak India Growth Fund Series 4 Direct Growth Fund?

What is the expense ratio of Kotak India Growth Fund Series 4 Direct Growth fund?

What is the worth of total assets under management (AUM) of Kotak India Growth Fund Series 4 Direct Growth fund ?

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