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Kotak India Growth Fund Series 5 Direct Growth
Equity
Diversified
Very High Risk
NAV: 18 May '21
₹14.74
Min. SIP amount
Not Supported
Fund size
₹544.46 Cr
Expense ratio
1.26%
Holdings (41)
| Name | Sector | Instruments | 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% |
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 Diversified) | -- | -- | +48.8% | -- |
| Rank (Equity Diversified) | 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
Returns 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.
Check past data
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 ₹5,69,913 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₹5,69,913.46 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,