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Kotak India Growth Fund Series 5 Direct Growth
NAV: 18 May '21
₹14.74
Min. for SIP
Not Supported
Fund size (AUM)
₹544.46 Cr
Expense ratio
1.26%
Rating
--
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.91% |
| HDFC Bank Ltd | Financial | Equity | 6.23% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.93% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 4.28% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 4.16% |
| Bajaj Finance Ltd | Financial | Equity | 3.76% |
| Net Current Assets | Unspecified | Net Current Assets | 3.41% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.35% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.13% |
| Persistent Systems Ltd | Technology | Equity | 2.82% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.67% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 2.60% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.52% |
| SRF Ltd | Materials | Equity | 2.36% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.24% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 2.10% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.95% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.95% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.95% |
| Solar Industries India Ltd | Materials | Equity | 1.95% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 1.85% |
| Schaeffler India Ltd | Industrials | Equity | 1.76% |
| PI Industries Ltd | Materials | Equity | 1.73% |
| 3M India Ltd | Diversified | Equity | 1.64% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.62% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.55% |
| Coromandel International Ltd | Materials | Equity | 1.50% |
| Affle (India) Ltd | Industrials | Equity | 1.41% |
| Reliance Industries Ltd PPE | Energy & Utilities | Partly Paid Equity | 1.38% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.36% |
| ABB India Ltd | Industrials | Equity | 1.27% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.19% |
| Indiamart Intermesh Ltd | Industrials | Equity | 1.17% |
| AIA Engineering Ltd | Industrials | Equity | 1.04% |
| Crisil Ltd | Industrials | Equity | 0.90% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.88% |
| Lupin Ltd | Healthcare | Equity | 0.69% |
| Hindustan Oil Exploration Company Ltd | Energy & Utilities | Equity | 0.62% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.60% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.47% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.46% |
| MTAR Technologies Ltd | Industrials | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Equity Multi Cap) | -- | -- | +48.8% | -- |
| Rank (Equity Multi Cap) | 15 | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.15% | +21.69% | 5,620.77 | |
| +7.48% | +21.64% | 26,249.39 | |
 | +8.81% | +20.10% | 6,643.08 | |
 | +8.74% | +19.63% | 17,675.80 | |
 | +2.58% | +18.20% | 53,410.99 | |
| Compare | ||||
About Kotak India Growth Fund Series 5 Direct Growth
Kotak India Growth Fund Series 5 Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. The fund currently has an Asset Under Management(AUM) of ₹5,85,946 Cr and the Latest NAV as of 18 May 2021 is ₹14.74.
The Kotak India Growth Fund Series 5 Direct Growth is rated Very High risk.
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Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
Fund benchmarkNIFTY 200 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,