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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 7 - IDCW

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 50
NAV · 31 Aug 2021₹14.62+0.01%
AUM₹45 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. It also endeavors to manage risks through equity derivatives.

Fund Mandate

Debt and Money Market Securities0%–35%
Equity and Equity Related Securities of Large Cap, Midcap and Small Cap stocks65%–100%
Units of REITS & InvITs0%–10%
Asset Allocation
Domestic Equity98.2%
Cash & Equivalents1.4%
Other0.4%
Fund Managers
SK
Shibani Kurian
Fund Manager
Key Information
1.26%
—
₹5,000
—
Nil
Inception31 Aug 2018
AMCKotak MF
Top Holdings
1Infosys Ltd.IT9.94%
2ICICI Bank Ltd.Bank9.68%
3HDFC Bank Ltd.Bank8.16%
4Reliance Industries Ltd.Crude Oil7.37%
5Tata Consultancy Services Ltd.IT5.05%
6State Bank Of IndiaBank4.33%
7Larsen & Toubro Ltd.Infrastructure4.19%
8SRF Ltd.Chemicals4.19%
9Ultratech Cement Ltd.Construction Materials3.51%
10Hindustan Unilever Ltd.FMCG3.36%
Sector Allocation
Bank30.6%
IT16.5%
Crude Oil8.7%
Chemicals6.5%
Construction Materials6.1%
FMCG5.2%
Finance4.5%
Infrastructure4.2%
Automobile & Ancillaries3.6%
Plastic Products3.2%
Healthcare2.9%
Gas Transmission2.5%
Telecom2.2%
Insurance1.9%
Others1.4%
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