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 5 - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 200
NAV · 18 May 2021₹14.64+0.00%
AUM₹534 Cr
Expense Ratio1.45%
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
1.45%
—
₹5,000
—
Nil
Inception15 May 2018
AMCKotak MF
Top Holdings
1Triparty Repo9.62%
2Reliance Industries Ltd.Petroleum Products6.91%
3HDFC Bank Ltd.Banks6.23%
4Titan Company Ltd.Consumer Durables4.93%
5Indian Railway Catering And Tourism Corporation LtTransportation4.28%
6SBI Cards & Payment Services Pvt. Ltd.Finance4.16%
7Bajaj Finance Ltd.Finance3.76%
8Net Current Assets/(Liabilities)3.40%
9Motherson Sumi Systems Ltd.Auto Ancillaries3.35%
10Maruti Suzuki India LimitedAuto3.13%
Sector Allocation
Other13.0%
Finance7.9%
Petroleum Products6.9%
Banks6.2%
Transportation6.2%
Pharmaceuticals5.2%
Consumer Durables4.9%
Chemicals4.3%
Auto Ancillaries3.4%
Auto3.1%
Software2.8%
Ferrous Metals2.6%
Industrial Products2.2%
Gas2.1%
Insurance2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.45%
—
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