DS
Devender SinghalLead
Since Apr 2023
AUM managed
₹82,420.70Cr
Tenure
Since Apr 2023
Funds
51
Kotak India Growth Series 4 Reg Gr
Large Cap FundKotak Mahindra Mutual Fund
NAV
₹29.19
+0.01% today
AUM
₹132.94 Cr
Fund size
Expense
1.28%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 200 TR INR (100%)
Number of holdings39
Inception20 Feb 2018
Exit load0.0
Risk metrics
Alpha7.8
Beta0.9
Sharpe ratio1.5
Standard deviation13.33%
Sortino ratio3.09
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Kotak India Growth Series 4 Reg Gr
Kotak India Growth Series 4 Reg Gr is an open-ended Large Cap Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹29.19 per unit and the scheme manages ₹132.94 Cr in assets under management. The fund charges an expense ratio of 1.28% and is benchmarked against Nifty 200 TR INR (100%). Over the trailing 5 years, Kotak India Growth Series 4 Reg Gr has delivered +26.77% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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."
Regular Plan · Growth option · NAV as of 22 Feb 2024
Kotak India Growth Series 4 Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +3.48% | -3.45% |
| 3 months | +16.25% | -4.78% |
| 6 months | +23.00% | -2.06% |
| 1 year | +48.85% | -6.06% |
| 3 years | +24.54% | +7.86% |
| 5 years | +26.77% | +6.47% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.14% |
| 3 months | -- | -3.82% |
| 6 months | -- | +5.47% |
| 1 year | -- | -4.49% |
| 3 years | -- | +25.53% |
| 5 years | -- | +39.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak India Growth Series 4 Reg Gr — frequently asked questions
What is the NAV of Kotak India Growth Series 4 Reg Gr?
The latest net asset value (NAV) of Kotak India Growth Series 4 Reg Gr is ₹29.19 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak India Growth Series 4 Reg Gr delivered?
Kotak India Growth Series 4 Reg Gr has returned +26.77% over the trailing 5 years (1 year: +48.85%, 3 years: +24.54%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak India Growth Series 4 Reg Gr?
Kotak India Growth Series 4 Reg Gr charges an expense ratio of 1.28% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak India Growth Series 4 Reg Gr?
SEBI's riskometer classifies Kotak India Growth Series 4 Reg Gr as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak India Growth Series 4 Reg Gr?
The minimum lumpsum investment in Kotak India Growth Series 4 Reg Gr is ₹5,000.
Who manages Kotak India Growth Series 4 Reg Gr?
Kotak India Growth Series 4 Reg Gr is managed by Kotak Mahindra Mutual Fund, holds ₹132.94 Cr in assets under management and invests across 39 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1GD3
- Scheme code
- FS0000DN4Q