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 I - Dividend

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 200 - TRI
NAV · 07 May 2018₹11.01+0.01%
AUM₹435 Crfrom this fund's primary plan
Expense Ratio2.57%
CAGR—
Exit Load—
Min SIP—
Launched2015

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.

Fund Mandate

Debt & MMI0%–20%
Equity and Equity Related Securities80%–100%
Asset Allocation
Domestic Equity83.6%
Cash & Equivalents16.4%
Fund Managers
HK
Harish Krishnan
Fund Manager
Key Information
2.57%
—
₹5,000
—
Nil
Inception06 May 2015
AMCKotak MF
Top Holdings As of 30 Apr 2018 · disclosed on this fund's primary plan
1Collateral Borrowing & Lending obligationOthers10.29%
2HDFC Bank Ltd.Bank9.19%
3Reliance Industries Ltd.Crude Oil7.54%
4Net Current Assets/(Liabilities)Others6.12%
5ITC Ltd.FMCG5.67%
6Larsen & Toubro Ltd.Infrastructure5.48%
7Samvardhana Motherson International Ltd.Automobile & Ancillaries4.46%
8IndusInd Bank Ltd.Bank4.45%
9Shree Cement Ltd.Construction Materials4.40%
10ICICI Bank Ltd.Bank4.22%
Sector Allocation
Bank21.1%
Others16.4%
Automobile & Ancillaries13.6%
Construction Materials8.9%
Media & Entertainment7.6%
Crude Oil7.5%
FMCG5.7%
Infrastructure5.5%
Healthcare5.0%
Gas Transmission3.3%
Insurance2.6%
Capital Goods2.2%
Finance0.6%
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
2.57%
—
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