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KOKotak MFDirect · Growth

Kotak India Growth Fund - Series 5 - Growth - Direct Plan

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 200
NAV · 18 May 2021₹14.74+0.01%
AUM₹534 Crfrom this fund's primary plan
Expense Ratio1.26%
CAGR—
Exit Load—
Min SIP—
Launched2018

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.

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 Equity83.7%
Cash & Equivalents13.0%
Other3.2%
Fund Managers
HK
Harish Krishnan
Fund Manager
Key Information
1.26%
—
₹5,000
—
Nil
Inception15 May 2018
AMCKotak MF
Top Holdings
1Triparty RepoMiscellaneous9.62%
2Reliance Industries Ltd.Crude Oil6.91%
3HDFC Bank Ltd.Bank6.23%
4Titan Company Ltd.Diamond & Jewellery4.93%
5Indian Railway Catering And Tourism Corporation Ltd.Hospitality4.28%
6SBI Cards And Payment Services Ltd.Finance4.16%
7Bajaj Finance Ltd.Finance3.76%
8Net Current Assets/(Liabilities)Others3.40%
9Samvardhana Motherson International Ltd.Automobile & Ancillaries3.35%
10Maruti Suzuki India Ltd.Automobile & Ancillaries3.13%
Sector Allocation
Automobile & Ancillaries14.3%
Miscellaneous9.6%
Crude Oil8.9%
Finance7.9%
Chemicals7.5%
Bank6.2%
Healthcare5.9%
Others5.3%
Diamond & Jewellery4.9%
Hospitality4.3%
IT4.2%
Iron & Steel4.2%
Insurance3.9%
Gas Transmission2.1%
Logistics2.0%
Diversified1.6%
Textile1.4%
Capital Goods1.3%
Retailing1.2%
Inds. Gases & Fuels0.9%
Ratings0.9%
Aviation0.6%
Infrastructure0.5%
Realty0.5%
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
1.26%
—
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