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Kotak India Growth Fund Series I Direct Growth
NAV: 07 May '18
₹13.28
Min. for SIP
--
Fund size (AUM)
₹490.32 Cr
Expense ratio
--
Rating
--
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 10.29% |
| HDFC Bank Ltd | Financial | Equity | 9.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.54% |
| Net Current Assets | Unspecified | Net Current Assets | 6.11% |
| ITC Ltd | Consumer Staples | Equity | 5.67% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.48% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 4.46% |
| Indusind Bank Ltd | Financial | Equity | 4.45% |
| Shree Cement Ltd | Materials | Equity | 4.40% |
| ICICI Bank Ltd | Financial | Equity | 4.22% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.06% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.02% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 3.38% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 3.29% |
| Laurus Labs Ltd | Healthcare | Equity | 2.94% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 2.63% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 2.62% |
| Kajaria Ceramics Ltd | Industrials | Equity | 2.51% |
| BEML Ltd | Industrials | Equity | 2.21% |
| Punjab National Bank | Financial | Equity | 2.19% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.05% |
| OCL INDIA EQ NEW FV RS. 2/- | Materials | Equity | 1.98% |
| Entertainment Network India Ltd | Consumer Discretionary | Equity | 1.59% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.08% |
| Bandhan Bank Ltd | Financial | Equity | 1.06% |
| Bajaj Finance Ltd | Financial | Equity | 0.58% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | -1.1% | -2.4% | +32.8% |
| Category average (Equity Diversified) | -- | +5.8% | +16.1% | +38.0% |
| Rank (Equity Diversified) | -- | -- | -- | -- |
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
About Kotak India Growth Fund Series I Direct Growth
Kotak India Growth Fund Series I 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 07 May 2018 is ₹13.28.
The Kotak India Growth Fund Series I Direct Growth is rated 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 Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,92,379.05 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,