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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)



Portfolio

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

Factor Profile

Style Yield Momentum Quality Volatility Liquidity Size
Style Yield Mom. Quality Vola. Liquidity Size

Kotak India Growth Ser 4 Reg Gr

5-Yr Historical Range

Category Average

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 15.61 19.10 21.05
Price/Book 2.51 2.78 3.00
Price/Sales 1.54 2.55 2.35
Price/Cash Flow 18.65 16.26 17.02
Dividend Yield % 1.76 1.50 1.39
Long-Term Earnings % 13.85 31.65 31.65
Historical Earnings % 16.12 21.01 19.01
Sales Growth % 14.61 15.04 13.17
Cash-Flow Growth % 38.94 32.33 25.50
Book-Value Growth % 10.10 8.81 9.14
Investment as of Jan 31, 2024 | Category: Large-Cap as of Dec 31, 2024 | Index: Morningstar India GR INR as of Dec 31, 2024 | Data is based on the long position of the equity holdings.

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.81 5.88
Consumer Cyclical 19.51 12.17
Financial Services 27.53 32.18
Real Estate 0.00 0.58
Communication Services 4.89 4.39
Energy 9.69 7.80
Industrials 6.70 8.41
Technology 8.14 12.30
Consumer Defensive 12.38 7.80
Healthcare 2.80 5.30
Utilities 7.55 3.20

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.89 2.33
Narrow Moat Coverage % 20.30 24.93 16.08
No Moat Coverage % 10.93 8.01 7.08
Financial Health B- B B
Profitability B B- B-
Growth B- B- B-
ROIC 16.48 16.41
Cash Return % -4.06 52.25 50.48
Free Cashflow Yield ex-Financials 21.75 5.80 10.42
D/C Ratio 29.90 31.37 26.13
Key Statistics

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