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 - Growth

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 200 - TRI
NAV · 07 May 2018₹13.07+0.01%
AUM₹435 Cr
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
1Collateral Borrowing & Lending obligation10.29%
2HDFC Bank Ltd.Banks9.19%
3Reliance Industries Ltd.Petroleum Products7.54%
4Net Current Assets/(Liabilities)6.12%
5ITC Ltd.Consumer Non Durables5.67%
6Larsen and Toubro Ltd.Construction Project5.48%
7Motherson Sumi Systems Ltd.Auto Ancillaries4.46%
8IndusInd Bank Ltd.Banks4.45%
9Shree Cement Ltd.Cement4.40%
10ICICI Bank Ltd.Banks4.22%
Sector Allocation
Banks20.1%
Other16.4%
Auto8.1%
Petroleum Products7.5%
Media and Entertainment6.0%
Consumer Non Durables5.7%
Construction Project5.5%
Auto Ancillaries4.5%
Cement4.4%
Gas3.3%
Pharmaceuticals2.9%
Finance2.6%
Construction2.5%
Industrial Capital Goods2.2%
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