Kotak India Growth Fund Series 4

Multicap Fund - A 36 months close ended equity scheme investing across large cap, midcap and small cap stocks

CAGR

inception 16.69%

CAGR

Since inception

16.69%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 2264

as of

i.e. 16.69 % CAGR

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 ...

About Kotak India Growth Fund Series 4

Flexibility to move across market capitalization ranges.

Sector	Portfolio weight
Banks	25.27 %
Automobiles	10.41 %
Petroleum Products	8.02 %
Diversified FMCG	7.55 %
Consumer Durables	4.83 %
Finance	4.15 %
Construction	4.1 %
Power	3.52 %
Telecom - Services	2.81 %
Personal Products	2.78 %

Banks

25.27 %

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day
Kotak India Growth Fund Series IV - Direct (G)	16.69	-	-	18.12%	33.84%	18.96%	4.00%	7.75%	5.30%	1.13%	0.41%	10.67%
Nifty 200 TRI	12.29	-	-	12.59%	24.36%	13.51%	-0.34%	6.71%	3.91%	0.32%	0.07%	8.86%
Nifty 50 TRI	13.09	-	-	13.11%	23.87%	13.53%	0.25%	5.42%	3.30%	-0.05%	0.03%	7.56%

Scheme Inception date is 14/02/2018. Mr. Devender Singhal has been managing the fund since 24/01/2019. 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 Read More

As on Jun 6, 2023

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Kotak India Growth Fund Series IV - Direct (G)	16.69%	18.12%	33.84%	18.96%	22,639.00	22,997.77	23,976.91	11,895.85
Nifty 50 TRI	13.09%	13.11%	23.87%	13.53%	19,178.65	18,510.48	19,007.24	11,353.28
Nifty 200 TRI	12.29%	12.59%	24.36%	13.51%	18,472.22	18,096.11	19,231.38	11,350.58

As on Jun 6, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	-	-	16.30	27.65	23.32
Maximum	-	-	18.31	40.46	113.78
Minimum	-	-	15.02	14.64	-22.95
% times +ve returns	0.00	0.00	100	100	81.30
% times returns >	0.00	0.00	100	100	63.74

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

Nav movement shows Nav and Index price of Kotak India Growth Fund Series 4 since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Details

Benchmark Nifty 200 TRI

AUM: ₹ 98 Cr. As on Apr 30,2023

Allotment date: Feb 20,2018

AAUM: ₹ 96 Cr. As on Apr 30,2023

Fund Managers

Mr. Devender Singhal See All Funds Managed

Key Ratios as on Apr 30,2023

Portfolio turnover ratio

35.02%

*Standard Deviation

NA%

*Beta

*Sharpe Ratio ##

Expense Ratio (Direct) **

0.34%

Expense Ratio (Regular) **

1.28 %

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Investment Style