| KOTAK INDIA GROWTH FUND SERIES 4
Multicap fund - A 36 months close ended equity scheme investing across large cap, midcap and small cap stocks
| KOTAK INDIA GROWTH FUND SERIES 44
Multicap fund - A 36 months close ended equity scheme investing across large cap, midcap and small cap stocks

      

      
Investment Objective

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.

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.

Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity related
Banks 25.21
HDFC Bank Ltd. 7.79
Bank Of Baroda 4.53
Axis Bank Ltd. 4.46
ICICI Bank Ltd. 4.22
State Bank Of India 2.46
IndusInd Bank Ltd. 1.75
Automobiles 8.89
Maruti Suzuki India Limited 6.20
Hero MotoCorp Ltd. 2.69
Petroleum Products 7.09
RELIANCE INDUSTRIES LTD. 7.09
Construction 7.02
Kalpataru Power Transmission Ltd. 3.46
Larsen And Toubro Ltd. 2.75
PNC Infratech Ltd 0.81
Diversified FMCG 6.37
ITC Ltd. 6.37
Consumer Durables 5.67
Pokarna Ltd. 2.51
Century Plyboards (India) Ltd. 2.28
Bata India Ltd. 0.88
IT - Software 4.76
Persistent Systems Limited 2.42
Infosys Ltd. 1.57
Tech Mahindra Ltd. 0.77
Power 3.70
National Thermal Power Corporation Limited 3.70
Entertainment 3.10
Zee Entertainment Enterprises Ltd 2.45
Inox Leisure Ltd. 0.65
Personal Products 2.99
Emami Ltd. 1.81
Godrej Consumer Products Ltd. 1.18
Telecom - Services 2.72
Bharti Airtel Ltd 2.58
Bharti Airtel Ltd - Partly Paid Shares 0.14
Finance 2.62
Power Finance Corporation Ltd. 1.99
Mahindra & Mahindra Financial Services Ltd. 0.63
Leisure Services 2.21
Barbeque Nation Hospitality Ltd. 1.42
Jubilant Foodworks Limited 0.79
Gas 2.06
GAIL (India) Ltd. 2.06
Option 0.74
CNX NIFTY - 14500.000 - Put Option - December 2023 0.74
Industrial Products 1.89
Bharat Forge Ltd. 1.89
Healthcare Services 1.83
Fortis Healthcare India Ltd 1.83
Auto Components 1.70
Subros Ltd. 1.70
Beverages 1.41
United Spirits Ltd. 1.41
IT - Services 1.39
Cyient Ltd. 1.39
Aerospace and Defense 1.27
Bharat Electronics Ltd. 1.27
Cement and Cement Products 1.20
JK Cement Ltd. 1.20
Commercial Services & Supplies 1.13
Firstsource Solutions Ltd. 1.13
Pharmaceuticals and Biotechnology 0.64
Zydus Lifesciences Limited 0.64
Equity & Equity related - Total 97.61
Triparty Repo 1.30
Net Current Assets/(Liabilities) 1.09
Grand Total 100.00



NAV
Reg-Plan-IDCWRs19.803
Dir-Plan-IDCWRs20.723
Growth optionRs19.802
Direct Growth optionRs20.866

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW & Growth. (applicable for all plans)


Fund Manager* Mr. Devender Singhal
BenchmarkNifty 200 TRI
Allotment dateFebruary 20, 2018
AAUMRs93.56 crs
AUMRs92.57 crs
Folio count1,737

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover49.17%
Source: $ ICRA MFI Explorer.

Minimum Investment Amount

The scheme is a close ended scheme. The units of the scheme can be traded on the stock exchange.


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)


Total Expense Ratio**

Regular:1.28%; Direct: 0.34%


Data as on January 31, 2023

Fund


Benchmark
This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in equity and equity related securities without any market capitalisation and sector bias.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st January 2023. An addendum may be issued or updated on the website for new riskometer

**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'