How to Invest in Kotak India Growth Fund Series 5 Direct Growth?

You can easily invest in Kotak India Growth Fund Series 5 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak India Growth Fund Series 5 Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak India Growth Fund Series 5 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak India Growth Fund Series 5 Direct Growth provide?

The Kotak India Growth Fund Series 5 Direct Growth has been there from 15 May 2018 and the average annual returns provided by this fund is 90.62% since its inception.

How much expense ratio is charged by Kotak India Growth Fund Series 5 Direct Growth?

The term Expense Ratio used for Kotak India Growth Fund Series 5 Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak India Growth Fund Series 5 Direct Growth is 1.26% as of 17 Jul 2025...

What is the AUM of Kotak India Growth Fund Series 5 Direct Growth?

The AUM, short for Assets Under Management of Kotak India Growth Fund Series 5 Direct Growth is ₹544.46Cr as of 17 Jul 2025.

How to Redeem Kotak India Growth Fund Series 5 Direct Growth?

If you want to sell your Kotak India Growth Fund Series 5 Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak India Growth Fund Series 5 Direct Growth?

You can select either SIP or Lumpsum investment of Kotak India Growth Fund Series 5 Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Kotak India Growth Fund Series 5 Direct Growth?

The NAV of Kotak India Growth Fund Series 5 Direct Growth is ₹14.74 as of 18 May 2021.

What is the PE and PB ratio of Kotak India Growth Fund Series 5 Direct Growth?

The PE ratio ratio of Kotak India Growth Fund Series 5 Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Kotak India Growth Fund Series 5 Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Kotak India Growth Fund Series 5 Direct Growth
Equity
Diversified
Very High Risk
1M
6M
1Y
All
  NAV: 18 May 2021₹14.74
Min. SIP amountNot Supported
RatingNA
Fund size₹544.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity6.91%
HDFC Bank Ltd.
FinancialEquity6.23%
Titan Company Ltd.
Cons DurableEquity4.93%
Indian Railway Catering & Tourism Corpn. Ltd.
ServicesEquity4.28%
SBI Cards & Payments Services Ltd.
FinancialEquity4.16%
Bajaj Finance Ltd.
FinancialEquity3.76%
Motherson Sumi Systems Ltd.
AutomobileEquity3.35%
Maruti Suzuki India Ltd.
AutomobileEquity3.13%
Persistent Systems Ltd.
TechnologyEquity2.82%
Cadila Healthcare Ltd.
HealthcareEquity2.67%
Ratnamani Metals & Tubes Ltd.
MetalsEquity2.60%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity2.52%
SRF Ltd.
DiversifiedEquity2.36%
Bharat Forge Ltd.
AutomobileEquity2.24%
Gujarat Gas Ltd.
ChemicalsEquity2.10%
Container Corpn. Of India Ltd.
ServicesEquity1.95%
Solar Industries India Ltd.
ChemicalsEquity1.95%
ICICI Lombard General Insurance Company Ltd.
FinancialEquity1.95%
HDFC Life Insurance Co Ltd.
FinancialEquity1.95%
Kotak Liquid - Plan A - Direct Plan-Growth
FinancialMutual Fund1.85%
Schaeffler India Ltd.
EngineeringEquity1.76%
PI Industries Ltd.
ChemicalsEquity1.73%
3M India Ltd.
ServicesEquity1.64%
Tata Motors Ltd.
AutomobileEquity1.62%
APL Apollo Tubes Ltd.
MetalsEquity1.55%
Coromandel International Ltd.
ChemicalsEquity1.50%
Affle (India) Ltd.
CommunicationEquity1.41%
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE1.38%
Page Industries Ltd.
TextilesEquity1.36%
ABB India Ltd.
EngineeringEquity1.27%
Amara Raja Batteries Ltd.
EngineeringEquity1.19%
Indiamart Intermesh Ltd.
ServicesEquity1.17%
AIA Engineering Ltd.
MetalsEquity1.04%
Crisil Ltd.
FinancialEquity0.90%
Petronet LNG Ltd.
EnergyEquity0.88%
Lupin Ltd.
HealthcareEquity0.69%
Hindustan Oil Exploration Co. Ltd.
EnergyEquity0.62%
Interglobe Aviation Ltd.
ServicesEquity0.60%
Rail Vikas Nigam Ltd.
ConstructionEquity0.47%
Mahindra Lifespace Developers Ltd.
ConstructionEquity0.46%
MTAR Technologies Ltd.
ServicesEquity0.02%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Diversified
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA48.8%NA
Rank with in category15NANANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2021 - Present
1.26%
31 Mar 2021 - 30 Apr 2021
1.26%
28 Feb 2021 - 31 Mar 2021
1.26%
31 Jan 2021 - 28 Feb 2021
1.26%
31 Dec 2020 - 31 Jan 2021
1.26%
30 Nov 2020 - 31 Dec 2020
1.26%
31 Oct 2020 - 30 Nov 2020
1.26%
30 Sep 2020 - 31 Oct 2020
1.26%
31 Aug 2020 - 30 Sep 2020
1.26%
31 Jul 2020 - 31 Aug 2020
1.26%
30 Jun 2020 - 31 Jul 2020
1.26%
31 May 2020 - 30 Jun 2020
1.26%
30 Apr 2020 - 31 May 2020
1.26%
31 Mar 2020 - 30 Apr 2020
1.26%
29 Feb 2020 - 31 Mar 2020
1.26%
31 Jan 2020 - 29 Feb 2020
1.26%
31 Dec 2019 - 31 Jan 2020
1.26%
30 Nov 2019 - 31 Dec 2019
1.26%
31 Oct 2019 - 30 Nov 2019
1.42%
30 Sep 2019 - 31 Oct 2019
1.42%
31 Aug 2019 - 30 Sep 2019
1.42%
31 Jul 2019 - 31 Aug 2019
1.42%
30 Jun 2019 - 31 Jul 2019
1.42%
31 May 2019 - 30 Jun 2019
1.42%
30 Apr 2019 - 31 May 2019
1.42%
31 Mar 2019 - 30 Apr 2019
2.33%
28 Feb 2019 - 31 Mar 2019
2.33%
31 Jan 2019 - 28 Feb 2019
2.33%
31 Dec 2018 - 31 Jan 2019
2.30%
30 Nov 2018 - 31 Dec 2018
2.30%
31 Oct 2018 - 30 Nov 2018
2.30%
30 Sep 2018 - 31 Oct 2018
2.47%
31 Aug 2018 - 30 Sep 2018
2.44%
31 Jul 2018 - 31 Aug 2018
2.44%
31 May 2018 - 31 Jul 2018
2.12%
Expense ratio, exit load and taxExpense ratio: 1.26%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementHarish Krishnan
Apr 2018 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Also manages these schemes
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Kotak India Growth Fund Series 5 Direct Growth
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life Quant Fund Direct Growth
Aditya Birla Sun Life Conglomerate Fund Direct Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹5,41,198.99Cr
Date of Incorporation05 Aug 1994
    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.     Harsha Upadhyaya, Harish Krishnan is the Current Fund Manager of Kotak India Growth Fund Series 5 Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹5,41,199 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.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
The Capital Building,  Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak India Growth Fund Series 5 Direct Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	6.91%
HDFC Bank Ltd.	Financial	Equity	6.23%
Titan Company Ltd.	Cons Durable	Equity	4.93%
Indian Railway Catering & Tourism Corpn. Ltd.	Services	Equity	4.28%
SBI Cards & Payments Services Ltd.	Financial	Equity	4.16%
Bajaj Finance Ltd.	Financial	Equity	3.76%
Motherson Sumi Systems Ltd.	Automobile	Equity	3.35%
Maruti Suzuki India Ltd.	Automobile	Equity	3.13%
Persistent Systems Ltd.	Technology	Equity	2.82%
Cadila Healthcare Ltd.	Healthcare	Equity	2.67%
Ratnamani Metals & Tubes Ltd.	Metals	Equity	2.60%
Sun Pharmaceutical Inds. Ltd.	Healthcare	Equity	2.52%
SRF Ltd.	Diversified	Equity	2.36%
Bharat Forge Ltd.	Automobile	Equity	2.24%
Gujarat Gas Ltd.	Chemicals	Equity	2.10%
Container Corpn. Of India Ltd.	Services	Equity	1.95%
Solar Industries India Ltd.	Chemicals	Equity	1.95%
ICICI Lombard General Insurance Company Ltd.	Financial	Equity	1.95%
HDFC Life Insurance Co Ltd.	Financial	Equity	1.95%
Kotak Liquid - Plan A - Direct Plan-Growth	Financial	Mutual Fund	1.85%
Schaeffler India Ltd.	Engineering	Equity	1.76%
PI Industries Ltd.	Chemicals	Equity	1.73%
3M India Ltd.	Services	Equity	1.64%
Tata Motors Ltd.	Automobile	Equity	1.62%
APL Apollo Tubes Ltd.	Metals	Equity	1.55%
Coromandel International Ltd.	Chemicals	Equity	1.50%
Affle (India) Ltd.	Communication	Equity	1.41%
Reliance Industries Ltd - Partly Paid Equity	Energy	PPE	1.38%
Page Industries Ltd.	Textiles	Equity	1.36%
ABB India Ltd.	Engineering	Equity	1.27%
Amara Raja Batteries Ltd.	Engineering	Equity	1.19%
Indiamart Intermesh Ltd.	Services	Equity	1.17%
AIA Engineering Ltd.	Metals	Equity	1.04%
Crisil Ltd.	Financial	Equity	0.90%
Petronet LNG Ltd.	Energy	Equity	0.88%
Lupin Ltd.	Healthcare	Equity	0.69%
Hindustan Oil Exploration Co. Ltd.	Energy	Equity	0.62%
Interglobe Aviation Ltd.	Services	Equity	0.60%
Rail Vikas Nigam Ltd.	Construction	Equity	0.47%
Mahindra Lifespace Developers Ltd.	Construction	Equity	0.46%
MTAR Technologies Ltd.	Services	Equity	0.02%