| KOTAK INDIA GROWTH FUND SERIES 4
Multicap fund - A 36 months close ended equity scheme investing across large cap, midcap and small cap stocks
| KOTAK INDIA GROWTH FUND SERIES 44
Multicap fund - A 36 months close ended equity scheme investing across large cap, midcap and small cap stocks

      

      
Investment Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
There is no assurance or guarantee that the investment objective of the scheme will be achieved.

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity related
Option 7.34
Petroleum Products 14.49
Reliance Industries Ltd. 6.43
Reliance Industries Ltd - Partly Paid Shares 3.12
Bharat Petroleum Corporation Ltd. 2.90
Hindustan Petroleum Corporation Ltd 2.04
Banks 14.35
ICICI Bank Ltd. 7.71
State Bank Of India 4.88
Axis Bank Ltd. 1.76
Consumer Non Durables 8.37
ITC Ltd. 3.50
Emami Ltd. 2.06
Hindustan Unilever Ltd. 2.06
United Spirits Ltd. 0.75
Software 8.32
Persistent Systems Limited 3.09
Infosys Ltd. 2.72
Firstsource Solutions Ltd. 1.35
Tech Mahindra Ltd. 1.16
Auto 4.97
Mahindra & Mahindra Ltd. 3.29
Maruti Suzuki India Limited 1.68
Telecom - Services 4.31
Bharti Airtel Ltd 4.31
Consumer Durables 3.18
Century Plyboards (India) Ltd. 1.71
Greenply Industries Ltd. 1.47
Power 3.01
National Thermal Power Corporation Limited 3.01
Construction Project 2.43
Larsen And Toubro Ltd. 2.43
Ferrous Metals 2.21
Tata Steel Ltd. 2.21
Pharmaceuticals 1.85
Solara Active Pharma Sciences Ltd. 1.00
Cadila Healthcare Ltd 0.85
Auto Ancillaries 1.64
Subros Ltd. 1.64
Cement 1.54
JK Cement Ltd. 1.54
Construction 0.86
PNC Infratech Ltd 0.86
Industrial Products 0.76
SRF Ltd. 0.76
Finance 0.71
Mahindra & Mahindra Financial Services Ltd. 0.71
Equity & Equity Related - Total 73.00
Options
CNX NIFTY - 14500.000 - Put Option - December 2023 7.34
Options - Total 7.34
Triparty Repo 22.58
Net Current Assets/(Liabilities) -2.92
Grand Total 100.00


Term Deposit as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 7.34%


NAV
Dividend Option Rs15.099
Direct Dividend Option Rs15.518
Growth Option Rs15.099
Direct Growth Option Rs15.625

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Dividend Payout & Growth (applicable for all plans)


Fund Manager Mr. Devender Singhal*
BenchmarkNifty 200 TRI
Allotment dateFebruary 20, 2018
AAUMRs526.57 crs
AUMRs71.32 crs
Folio count1,745

Dividend Frequency

Trustee's Discretion


Ratios
Portfolio Turnover128.05%
Source: $ ICRA MFI Explorer.

Minimum Investment Amount

The scheme is a close ended scheme. The units of the scheme can be traded on the stock exchange.


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)


Total Expense Ratio**

Regular:1.28%; Direct: 0.34%


Data as on February 28, 2021


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in equity and equity related securities without any market capitalisation and sector bias.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'