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Kotak India Growth Fund Series 4 Regular Growth INF174KA1GD3

Kotak India Growth Fund Series 4 Regular Growth


INF174KA1GD3
Last Closing Share Price
Day Range
Year Range
Market Value INR
Net Dividend Yield
Bid/Ask
— / —
Last Actual NAV
Last Actual NAV Date
Estimated NAV
Z-Statistic 1 Yr (Ex Par)
Latest Disc/Prem
Total Dist. Rate (Share Price)

Morningstar’s Analysis

There is no Morningstar Analysis available.

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Investment (NAV)
N/A N/A N/A N/A 4.59 43.73 39.92 4.94 38.33 N/A N/A
Category (NAV)
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index (Price)
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name


Asset Allocation

Asset Class Investment Category Index
Equity 97.70 95.97 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.30 2.40 0.00
Other 0.00 1.81 0.00

Stock Style

People

Inception Date
Feb 20, 2018
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

Apr 28, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
39 95.12
Bond Holding
0 0.00
Other Holding
2 4.88
Equity Holdings
39
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
52
Reported Turnover %
28.40
As of 03/31/24
Women Directors %
22
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.79 Aug 31, 2021 90,210,000
INR Indian Rupee
14.61 Financial Services
ITC Ltd
6.06 Mar 31, 2018 80,573,000
INR Indian Rupee
-4.40 Consumer Defensive
Reliance Industries Ltd
5.98 Feb 28, 2021 79,546,000
INR Indian Rupee
-6.24 19.61 Energy
Hero MotoCorp Ltd
5.91 Nov 30, 2022 78,566,000
INR Indian Rupee
-4.64 15.80 Consumer Cyclical
Power Finance Corp Ltd
5.10 Nov 30, 2022 67,781,000
INR Indian Rupee
5.86 Financial Services
Maruti Suzuki India Ltd
4.94 Nov 30, 2020 65,706,000
INR Indian Rupee
21.00 22.37 Consumer Cyclical
NTPC Ltd
4.78 Dec 31, 2019 63,500,000
INR Indian Rupee
7.46 Utilities
Bank of Baroda
4.66 Mar 31, 2022 61,900,000
INR Indian Rupee
2.39 Financial Services
Tech Mahindra Ltd
3.81 Jul 31, 2020 50,679,000
INR Indian Rupee
24.24 Technology
Axis Bank Ltd
3.80 Aug 31, 2018 50,558,000
INR Indian Rupee
-13.90 Financial Services
Holdings as of Jan 31, 2024 | The top 41 largest holdings are available for display across Equity, Bond and Other.


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