Kotak India Growth Fund Series 4 Direct Growth
Equity
Direct
Large-Cap
NAV: ₹ 31.06 as on 22-02-2024
Fund Performance
About the Kotak India Growth Fund Series 4 Direct Growth
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
- Kotak India Growth Fund Series 4 Direct Growth has ₹133 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Kotak India Growth Fund Series 4 Direct Growth Overview
 | 0.34% |
 Benchmark | IISL Nifty 200 TR INR |
 | ₹133 Cr |
 | 20 February, 2018 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 27.25% |
Kotak India Growth Fund Series 4 Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
73%
Mid cap
17.4%
Small cap
7.3%
Sector Allocation
Financial Services
27.5%
Consumer Cyclical
19.5%
Consumer Defensive
12.4%
Energy
9.7%
Tech
8.1%
Utilities
7.5%
Industrial
6.7%
Communication
4.9%
Health
2.8%
Basic Materials
0.8%
Top Holdings of Kotak India Growth Fund Series 4 Direct Growth as on (31-Mar-24)
Equity Holdings39
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.79% | 0% | |
 ITC Ltd | 6.06% | 97.3% | |
 Reliance Industries Ltd | 5.98% | 0% | |
 Hero MotoCorp Ltd | 5.91% | 61.9% | |
 Power Finance Corp Ltd | 5.1% | 0% |
See all
Kotak India Growth Fund Series 4 Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
AUM Change
- AUM of the fund stands at 132.9 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Kotak India Growth Fund Series 4 Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 29.2% |
 Maruti Suzuki India Ltd | 7.7% |
Peer Analysis
Kotak India Growth Fund Series 4 Direct Growth Fund Manager
Devender Singhal
Fund Manager of Kotak India Growth Fund Series 4 Direct Growth, since 28 April 2023
Top funds managed
Kotak India Growth Fund Series 4 Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.78% since inception which is more than its category average return of 13.36%
Fund Allocations
This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹133 Cr
This fund has AUM of ₹133 Cr which is less than its category average of ₹ 6122 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Kotak India Growth Fund Series 4 Direct Growth is ₹31.06 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
Kotak India Growth Fund Series 4 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.57% | 3.57% |
6 Month Returns | 23.58% | 23.58% |
1 Year Returns | 50.25% | 50.25% |
3 Years Returns | 99.9% | 25.97% |
5 Years Returns | 245.41% | 28.13% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.34% as on March 2024
₹133 Cr as on March 2024
HDFC Bank Ltd(6.79%), ITC Ltd(6.06%), Reliance Industries Ltd(5.98%), Hero MotoCorp Ltd(5.91%), Power Finance Corp Ltd(5.1%) as on March 2024
Financial Services(26.9%), Consumer Cyclical(19.06%), Consumer Defensive(12.1%) as on March 2024
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 | 9.85 | 8.17 | 9.62 |
As on March 2024
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 | 1.03 | 0.89 | 0.87 |
As on March 2024
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 | 2.43 | 1.57 | 1.17 |
As on March 2024
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 | 13.03 | 13.46 | 17.77 |
As on March 2024
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.
Sortino ratio is 3.33 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.41 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
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%