Kotak India Growth Fund Series 7 Direct Growth

Kotak India Growth Fund Series 7 Direct Growth

1M
6M
NAV: 31 Aug '21
₹15.10
Min. for SIP
--
Fund size (AUM)
₹45.43 Cr
Expense ratio
--
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
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+4.2%+8.5%+14.8%+51.0%
Category average (Equity Multi Cap)--+5.9%+23.2%+71.3%
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 ₹5,92,379 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₹5,92,379.05 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,