Kotak India Growth Fund Series 7 Direct Growth

Kotak India Growth Fund Series 7 Direct Growth

Equity
Diversified
Very High Risk
1M
6M
1Y
All
NAV: 31 Aug '21
₹15.10
Min. SIP amount
Not Supported
Fund size
₹45.43 Cr
Expense ratio
0.18%

Holdings (32)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity9.94%
ICICI Bank Ltd.FinancialEquity9.68%
HDFC Bank Ltd.FinancialEquity8.16%
Reliance Industries Ltd.EnergyEquity7.37%
Tata Consultancy Services Ltd.TechnologyEquity5.05%
State Bank of IndiaFinancialEquity4.33%
Larsen & Toubro Ltd.ConstructionEquity4.19%
SRF Ltd.DiversifiedEquity4.19%
Ultratech Cement Ltd.ConstructionEquity3.51%
Hindustan Unilever Ltd.FMCGEquity3.36%
Axis Bank Ltd.FinancialEquity3.27%
Supreme Industries Ltd.ChemicalsEquity3.24%
Kotak Mahindra Bank Ltd.FinancialEquity3.01%
Shree Cement Ltd.ConstructionEquity2.59%
Gujarat State Petronet Ltd.EnergyEquity2.48%
Maruti Suzuki India Ltd.AutomobileEquity2.42%
Coromandel International Ltd.ChemicalsEquity2.26%
Bharti Airtel Ltd.CommunicationEquity2.22%
AU Small Finance Bank Ltd.FinancialEquity2.17%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.92%
Aavas Financiers Ltd.FinancialEquity1.83%
Bajaj Finance Ltd.FinancialEquity1.47%
Tech Mahindra Ltd.TechnologyEquity1.47%
SBI Cards & Payments Services Ltd.FinancialEquity1.21%
Mahindra & Mahindra Ltd.AutomobileEquity1.16%
Bata India Ltd.FMCGEquity1.07%
HDFC Life Insurance Co Ltd.FinancialEquity0.98%
Bharat Petroleum Corporation Ltd.EnergyEquity0.97%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.96%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.96%
Godrej Consumer Products Ltd.FMCGEquity0.76%
Reliance Industries Ltd - Partly Paid EquityEnergyPPE0.41%
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
Name3M6M1YAll
Fund returns+8.5%+14.8%+38.2%+51.0%
Category average (Equity Diversified)----+48.8%--
Rank (Equity Diversified)1013----

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 7 Direct Growth

Kotak India Growth Fund Series 7 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 31 Aug 2021 is ₹15.10. The Kotak India Growth Fund Series 7 Direct Growth is rated Very High risk. ;

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 50 Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,