Kotak India Growth Fund Series 4 Direct Growth

Kotak India Growth Fund Series 4 Direct Growth

1M
6M
NAV: 22 Feb '24
₹31.06
Min. for SIP
--
Fund size (AUM)
₹130.39 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
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+3.6%+16.5%+23.6%+210.6%
Category average (Equity Multi Cap)--+5.9%+23.2%+71.3%
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 ₹5,92,379 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₹5,92,379.05 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,