CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFGrowth

Kotak India Growth Fund - Series 4 - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 200
NAV · 22 Feb 2024₹29.19+0.01%
AUM₹133 Cr
Expense Ratio1.28%
CAGR—
Exit Load—
Min SIP—
Launched2018

Investment Objective

The investment objective of the scheme(s) 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.

Fund Mandate

Debt and Money Market Securities0%–20%
Equity and Equity Related Securities of Large Cap, Midcap and Small Cap stocks80%–100%
Asset Allocation
Domestic Equity96.4%
Cash & Equivalents2.3%
Other1.3%
Fund Managers
DS
Devender Singhal
Fund Manager
Key Information
1.28%
—
₹5,000
—
Nil
Inception15 Feb 2018
AMCKotak MF
Top Holdings
1HDFC BANK LTD.Banks6.79%
2ITC Ltd.Diversified FMCG6.06%
3RELIANCE INDUSTRIES LTD.Petroleum Products5.98%
4Hero MotoCorp Ltd.Automobiles5.91%
5Power Finance Corporation Ltd.Finance5.10%
6Maruti Suzuki India LimitedAutomobiles4.94%
7NATIONAL THERMAL POWER CORPORATION LTD.Power4.78%
8BANK OF BARODABanks4.66%
9Tech Mahindra Ltd.IT - Software3.81%
10AXIS BANK LTD.Banks3.80%
Sector Allocation
Banks18.9%
Automobiles10.9%
Petroleum Products9.5%
IT - Software6.9%
Diversified FMCG6.1%
Finance5.1%
Power4.8%
Retailing3.7%
Telecom - Services2.7%
Gas2.6%
Beverages2.5%
Construction2.3%
Other2.1%
Healthcare Services1.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.28%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme