Kotak India Growth Fund Series 7 Direct Growth

Kotak India Growth Fund Series 7 Direct Growth

1M
6M
1Y
All
NAV: 31 Aug '21
₹15.10
Min. for SIP
Not Supported
Fund size (AUM)
₹45.43 Cr
Expense ratio
0.18%
Rating
--

Holdings (33)

NameSectorInstrumentsAssets
Infosys LtdTechnologyEquity9.94%
ICICI Bank LtdFinancialEquity9.68%
HDFC Bank LtdFinancialEquity8.16%
Reliance Industries LtdEnergy & UtilitiesEquity7.37%
Tata Consultancy Services LtdTechnologyEquity5.05%
State Bank of IndiaFinancialEquity4.33%
SRF LtdMaterialsEquity4.19%
Larsen & Toubro LtdIndustrialsEquity4.19%
Ultratech Cement LtdMaterialsEquity3.51%
Hindustan Unilever LtdConsumer StaplesEquity3.36%
Axis Bank LtdFinancialEquity3.27%
Supreme Industries LtdMaterialsEquity3.24%
Kotak Mahindra Bank LtdFinancialEquity3.01%
Shree Cement LtdMaterialsEquity2.59%
Gujarat State Petronet LtdEnergy & UtilitiesEquity2.48%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.42%
Coromandel International LtdMaterialsEquity2.26%
Bharti Airtel LtdTechnologyEquity2.22%
AU Small Finance Bank LtdFinancialEquity2.17%
Torrent Pharmaceuticals LtdHealthcareEquity1.92%
Aavas Financiers LtdFinancialEquity1.83%
Tech Mahindra LtdTechnologyEquity1.47%
Bajaj Finance LtdFinancialEquity1.47%
Net Current AssetsUnspecifiedNet Current Assets1.39%
SBI Cards & Payments Services LtdFinancialEquity1.21%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.16%
Bata India LtdConsumer DiscretionaryEquity1.07%
HDFC Life Insurance Co LtdFinancialEquity0.98%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.97%
Dr. Reddy's Laboratories LtdHealthcareEquity0.96%
ICICI Lombard General Insurance Company LtdFinancialEquity0.96%
Godrej Consumer Products LtdConsumer StaplesEquity0.76%
Reliance Industries Ltd PPEEnergy & UtilitiesPartly Paid Equity0.41%
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 Multi Cap)----+48.8%--
Rank (Equity Multi Cap)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

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

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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 ₹5,85,946 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₹5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,