Kotak

India Growth Fund Series 4

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 379.06 Cr.
Risk
Moderately High

This open ended fund Scheme is suitable for investors seeking*

  1. Long term capital growth
  2. Investment in equity and equity related securities without any market capitalisation and sector bias

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

Fund Manager
Mr. Harsha Upadhyaya
Mr. Harsha has nearly two decades of rich experience spread over Equity Research and Fund Management.His prior stints have been with companies such as DSP BlackRock, UTI Asset Management, Reliance Group and SG Asia Securities.Mr.Harsha is a Bachlor of Engineering (Mechanical) from National Institute of Technology, Suratkal, a Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute.

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Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak India Growth Fund Series 4

  • Flexibility to move across market capitalization ranges.

Performanceas on

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  Since
Inception
Last
1 Year
Last
3 Years
Last
5 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 14/02/2018. Mr. Harsha Upadhyaya has been managing the fund since 14/02/2018. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualized Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

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Sector Allocation

Sector Portfolio
weight
Benchmark
weight
Underweight/
over weight
Financial Services 29.12 % 32.95 % -3.82 %
Consumer Goods 22.84 % 12.97 % 9.87 %
Automobile 11.57 % 7.73 % 3.83 %
Others 6.09 % 0 % 6.09 %
Cement & Cement Products 5.21 % 2.3 % 2.91 %
Media & Entertainment 3.91 % 0.69 % 3.23 %
Information Technology 3.88 % 12.2 % -8.32 %
Pharma 3.76 % 5.1 % -1.34 %
Construction 3.75 % 3.66 % 0.09 %
Cash & Cash Equivalent 2.45 % 0 % 2.45 %

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
ITC Ltd. Consumer Non Durables 8.35 %
ICICI Bank Ltd. Banks 6.86 %
Bata India Ltd. Consumer Durables 4.11 %
State Bank Of India Banks 3.82 %
City Union Bank Ltd. Banks 3.46 %
Mahindra & Mahindra Ltd. Auto 3.44 %
Sun TV Network Ltd. Media and Entertainment 2.85 %
Tata Motors Ltd. Auto 2.74 %
The Ramco Cements Ltd Cement 2.74 %
Colgate Palmolive (India ) Ltd. Consumer Non Durables 2.6 %
Tech Mahindra Ltd. Software 2.55 %
Axis Bank Ltd Banks 2.4 %
CESC Ltd. Power 2.38 %
Eris Lifesciences Ltd Pharmaceuticals 2.16 %
Emami Ltd. Consumer Non Durables 2.07 %
HDFC Ltd. Finance 2.04 %
Bharat Forge Ltd. Industrial Products 2.01 %
GMR Infrastructure Ltd. Construction Project 1.96 %
RBL Bank Ltd Banks 1.94 %
Prataap Snacks Ltd Consumer Non Durables 1.85 %
Jindal Steel & Power Ltd. Ferrous Metals 1.81 %
JMC Projects (India) Ltd Construction 1.79 %
Motherson Sumi Systems Ltd. Auto Ancillaries 1.74 %
Eicher Motors Ltd Auto 1.73 %
GlaxoSmithkline Consumer Healthcare Ltd Consumer Non Durables 1.67 %
Abbott India Ltd. Pharmaceuticals 1.6 %
Dalmia Bharat Ltd. Cement 1.39 %
Infosys Ltd. Software 1.33 %
IndusInd Bank Ltd. Banks 1.14 %
Century Textiles & Industries Ltd. Cement 1.09 %
Saregama India Ltd. Media and Entertainment 1.06 %
Ashok Leyland Ltd. Auto 0.98 %
Jubilant Foodworks Limited Consumer Non Durables 0.94 %
HDFC Bank Ltd. Banks 0.93 %
Hero MotoCorp Ltd. Auto 0.93 %
Aavas Financiers Ltd Finance 0.53 %
RP SG Retail Ltd Power 0.31 %
RP SG Business Process Services Ltd Power 0.21 %
Titan Company Ltd. Consumer Durables 0.04 %
Listed/Awaiting Listing on Stock Exchange - Total 83.55 %
Futures
HDFC Bank Ltd.-NOV2018 4.13 %
IndusInd Bank Ltd.-NOV2018 1.88 %
Titan Company Ltd.-NOV2018 1.2 %
Inter Globe Aviation Ltd-NOV2018 0.7 %
Options
CNX NIFTY - 10500 - Put Option - December 2020 6.09 %
Options Total 6.09 %
TERM DEPOSITS
RBL Bank Ltd. 1.06 %
HDFC Bank Ltd. 0.53 %
Term Deposits - Total 1.59 %
Collateral Borrowing & Lending obligation 7.84 %
Net Current Assets/(Liabilities) 0.93 %
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns

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Trailing Returns Since
Inception

Scheme Inception date is 14/02/2018. Mr. Harsha Upadhyaya has been managing the fund since 14/02/2018. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualized Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

As on -

See all funds managed by Mr. Harsha Upadhyaya

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak India Growth Fund Series 4VS

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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 1 Year 3 Years 5 Years Current Value of `10,000
invested at inception

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 14/02/2018. Mr. Harsha Upadhyaya has been managing the fund since 14/02/2018. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualized Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Click here to know the return of SIP investment made since inception

If you had invested
` every month from to

Total Amount invested `- Value of Investment `- i.e. - CAGR

Kotak India Growth Fund Series 4VS

Please wait while we are fetching the data

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

Systematic Investment Plan

Monthly SIP of `10000 1 year 3 years 5 years 7 years Since Inception
No record found

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Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

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. However, there is no assurance that the objective of the scheme will be realized.

Benchmark : Nifty 200 TRI

Allotment date : February 20, 2018

  • AUM : `379.06 Cr

  • AAUM : `375.87 Cr

Key ratiosas on 31 Oct, 2018

Portfolio turnover ratio 62.31%
$Standard Deviation NA
$Beta NA
$Sharpe Ratio ## NA
Modified duration 0 yrs
Average maturity 0
Yield to maturity 6.5
Tracking Error NA
Expense Ratio (Direct) ** 1.37%
Expense Ratio (Regular) ** 2.56%
Source: $ICRA MFI Explorer## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Long term capital growth
  2. Investment in equity and equity related securities without any market capitalisation and sector bias

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

    Investment Style:

    investmentStyle

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout & Growth(applicable for all plans)

    Minimum Investment Amount

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

    Additional Investment:

    Ideal Investments Horizon:3 Years and above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • Nil

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