Kotak India Growth Fund Series 4 Direct Growth

Kotak India Growth Fund Series 4 Direct Growth

+25.97%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Feb '24
₹31.06
Min. for SIP
Not Supported
Fund size (AUM)
₹132.94 Cr
Expense ratio
0.34%
Rating
--

Holdings (41)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.79%
ITC LtdConsumer StaplesEquity6.06%
Reliance Industries LtdEnergy & UtilitiesEquity5.98%
Hero Motocorp LtdConsumer DiscretionaryEquity5.91%
Power Finance Corporation LtdFinancialEquity5.10%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.94%
NTPC LtdEnergy & UtilitiesEquity4.78%
Bank Of BarodaFinancialEquity4.66%
Tech Mahindra LtdTechnologyEquity3.81%
Axis Bank LtdFinancialEquity3.80%
Zomato LtdTechnologyEquity3.67%
ICICI Bank LtdFinancialEquity3.63%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity3.48%
Infosys LtdTechnologyEquity3.06%
Bharti Airtel LtdTechnologyEquity2.73%
GAIL (India) LtdEnergy & UtilitiesEquity2.60%
United Spirits LtdConsumer StaplesEquity2.46%
Kalpataru Power Transmission LtdIndustrialsEquity2.35%
RepoUnspecifiedRepo2.11%
Fortis Healthcare LtdHealthcareEquity1.95%
Hindustan Unilever LtdConsumer StaplesEquity1.87%
Bharat Forge LtdConsumer DiscretionaryEquity1.86%
Bharat Electronics LtdIndustrialsEquity1.74%
Indusind Bank LtdFinancialEquity1.73%
Pokarna LtdMaterialsEquity1.56%
Tata Motors DVRConsumer DiscretionaryDifferential Voting Rights1.32%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity1.30%
Godrej Consumer Products LtdConsumer StaplesEquity1.05%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.98%
Century Plyboards (India) LtdMaterialsEquity0.79%
Zydus Lifesciences LtdHealthcareEquity0.79%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.76%
Sun TV Network LtdConsumer DiscretionaryEquity0.74%
Firstsource Solutions LtdIndustrialsEquity0.69%
Radico Khaitan LtdConsumer StaplesEquity0.66%
Cyient LtdTechnologyEquity0.53%
Jio Financial Services LimitedFinancialEquity0.43%
Mphasis LtdTechnologyEquity0.39%
Barbeque-Nation Hospitality LtdConsumer DiscretionaryEquity0.38%
PNC Infratech LtdIndustrialsEquity0.37%
Net Current AssetsUnspecifiedNet Current Assets0.19%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+50.3%+26.0%+28.1%+20.8%
Category average (Equity Multi Cap)+48.8%+24.5%----
Rank (Equity Multi Cap)11----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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About Kotak India Growth Fund Series 4 Direct Growth

Kotak India Growth Fund Series 4 Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. The fund currently has an Asset Under Management(AUM) of ₹5,85,946 Cr and the Latest NAV as of 22 Feb 2024 is ₹31.06. The Kotak India Growth Fund Series 4 Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
Fund benchmarkNIFTY 200 Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,