Kotak India Growth Fund Series 4 Direct Growth
Get the latest NAV of Kotak India Growth Fund Series 4 Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹31.06
NAV as on 22 Feb 2024
20.78%/per year
Since Inception
▲▼
Kotak India Growth Fund Series 4 Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (22-Feb-24)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak India Growth Fund Series 4 Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak India Growth Fund Series 4 Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.7%
Debt & Cash 2.3%
Kotak India Growth Fund Series 4 Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.7%
Debt & Cash 2.3%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Consumer Defensive
Financial Services
28%
Consumer Cyclical
20%
Consumer Defensive
12%
Financial Services
28%
Consumer Cyclical
20%
Consumer Defensive
12%
Kotak India Growth Fund Series 4 Holdings Details
as on (30-Apr-25)
Equity
Kotak India Growth Fund Series 4 Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.34% |
Benchmark | Nifty 200 TR INR |
| AUM | ₹133 Cr |
| Inception Date | 20 February, 2018 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 28.4% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak India Growth Fund Series 4
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 Apr 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Kotak India Growth Fund Series 4 Direct Growth has given a CAGR return of 20.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 50.25%, 25.97% and 28.13% respectively.
Holdings
Kotak India Growth Fund Series 4 Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Consumer Defensive, Energy, Tech, Utilities, Industrial, Communication, Health, Basic Materials. Its top holdings are HDFC Bank Ltd, ITC Ltd, Reliance Industries Ltd, Hero MotoCorp Ltd, Power Finance Corp Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak India Growth Fund Series 4 Direct Growth
"The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. There is no assurance or guarantee that the investment objective of the scheme will be achieved."
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Kotak India Growth Fund Series 4 Direct Growth has no lock in period.
Fund Manager
Devender Singhal
Fund Manager of Kotak India Growth Fund Series 4 Direct Growth, since 28 April 2023
- AUM of the fund stands at 132.9 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Kotak
3Y CAGR
▲ 28.24
5Y CAGR
▲ 33.27
5Y CAGR
▲ 28.96
5Y CAGR
▲ 30.03
Frequently Asked Questions for Kotak India Growth Fund Series 4 Direct Growth
How do I invest in Kotak India Growth Fund Series 4?
- Download the INDmoney app.
- Search for ‘Kotak India Growth Fund Series 4’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.