Kotak India Growth Fund Series 4 Direct-IDCW
NAV as of Feb 22, 2024
30.850.02%
Fund Category:
Equity: Multi Cap
Kotak India Growth Fund Series 4 Direct-IDCW
NAV as of Feb 22, 2024
30.850.02%
Fund Category:
Equity: Multi Cap
Kotak India Growth Fund Series 4 Direct-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Kotak India Growth Fund Series 4 Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
Return Comparison data not available for this fund
Kotak India Growth Fund Series 4 Direct-IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Feb 20, 2018 |
| Benchmark | - |
| Return Since Launch | 20.76% |
| Riskometer | - |
| Type | - |
| Risk Grade | - |
| Return Grade | - |
Kotak India Growth Fund Series 4 Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 10.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JAN 2024 | DEC 2023 | NOV 2023 | OCT 2023 | SEP 2023 | AUG 2023 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 40 | 43 | 45 | 45 | 44 | 45 |
| Top 5 Company Holdings | 29.84% | 27.98% | 28.08% | 27.77% | 27.3% | 28.48% |
| Top 10 Company Holdings | 51.83% | 46.71% | 46.88% | 47.33% | 46.82% | 48.33% |
| Company with Highest Exposure | HDFC Bank (6.79%) | HDFC Bank (8.09%) | HDFC Bank (6.68%) | HDFC Bank (6.87%) | HDFC Bank (6.23%) | HDFC Bank (6.6%) |
| Number of Sectors | 11 | 11 | 11 | 11 | 11 | 11 |
| Top 3 Sector Holdings | 57.77% | 55.85% | 54.41% | 54.04% | 53.86% | 52.79% |
| Top 5 Sector Holdings | 77.66% | 76.68% | 75.64% | 75.84% | 73.15% | 76.12% |
| Sector with Highest Exposure | Financial (26.9%) | Financial (27.68%) | Financial (27.68%) | Financial (27.32%) | Financial (27.16%) | Financial (26.39%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.79 18.72 90.93 12.93 ITC Consumer Staples 6.06 28.21 16.42 8.30 Reliance Industries Energy 5.98 25.21 50.19 8.19 Hero Motocorp Automobile 5.91 22.68 204.05 44.91 Power Fin. Corp. Financial 5.1 7.40 61.41 50.07 Maruti Suzuki India Automobile 4.94 24.49 445.97 6.26 NTPC Energy 4.78 16.52 22.76 55.21 Bank of Baroda Financial 4.66 6.30 38.68 23.69 Tech Mahindra Technology 3.81 50.24 33.45 48.11 Axis Bank Financial 3.8 12.62 90.29 11.10
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Cumulative Return data not available for this fund
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
No Fund Manager for this fund
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About Fund
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