Kotak India Growth Fund Series 5 Regular IDCW - Latest NAV[14.64], MF Performance & Returns 2022

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Kotak India Growth Fund Series 5 Regular IDCW
Equity
Multi Cap
Very High Risk
1.67%
1M return
0.00% 1D
1M
6M
1Y
All
 NAV: 18 May 2021₹14.64
Min. SIP amountNA
RatingNA
Fund size₹544.46Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in category15NANANA
Understand terms
Holdings (40)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity6.9%
HDFC Bank Ltd.
FinancialEquity6.2%
Titan Company Ltd.
Cons DurableEquity4.9%
Indian Railway Catering & Tourism Corpn. Ltd.
ServicesEquity4.3%
SBI Cards & Payments Services Ltd.
FinancialEquity4.2%
Bajaj Finance Ltd.
FinancialEquity3.8%
Motherson Sumi Systems Ltd.
AutomobileEquity3.4%
Maruti Suzuki India Ltd.
AutomobileEquity3.1%
Persistent Systems Ltd.
TechnologyEquity2.8%
Cadila Healthcare Ltd.
HealthcareEquity2.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.44%
30 Apr 2021 - 30 Sep 2021
1.45%
31 Mar 2021 - 30 Apr 2021
1.43%
28 Feb 2021 - 31 Mar 2021
1.45%
31 Jan 2021 - 28 Feb 2021
1.45%
31 Dec 2020 - 31 Jan 2021
1.45%
30 Nov 2020 - 31 Dec 2020
1.45%
31 Oct 2020 - 30 Nov 2020
1.45%
30 Sep 2020 - 31 Oct 2020
1.44%
31 Aug 2020 - 30 Sep 2020
1.45%
31 Jul 2020 - 31 Aug 2020
1.45%
30 Jun 2020 - 31 Jul 2020
1.45%
31 May 2020 - 30 Jun 2020
1.45%
30 Apr 2020 - 31 May 2020
1.45%
31 Mar 2020 - 30 Apr 2020
1.45%
29 Feb 2020 - 31 Mar 2020
1.45%
31 Jan 2020 - 29 Feb 2020
1.45%
31 Dec 2019 - 31 Jan 2020
1.45%
30 Nov 2019 - 31 Dec 2019
1.45%
31 Oct 2019 - 30 Nov 2019
1.45%
30 Sep 2019 - 31 Oct 2019
1.45%
31 Aug 2019 - 30 Sep 2019
1.45%
31 Jul 2019 - 31 Aug 2019
1.45%
30 Jun 2019 - 31 Jul 2019
1.45%
31 May 2019 - 30 Jun 2019
1.45%
30 Apr 2019 - 31 May 2019
1.45%
31 Mar 2019 - 30 Apr 2019
2.69%
28 Feb 2019 - 31 Mar 2019
2.69%
31 Jan 2019 - 28 Feb 2019
2.69%
31 Dec 2018 - 31 Jan 2019
2.66%
30 Nov 2018 - 31 Dec 2018
2.66%
31 Oct 2018 - 30 Nov 2018
2.66%
30 Sep 2018 - 31 Oct 2018
2.66%
31 Aug 2018 - 30 Sep 2018
2.63%
31 Jul 2018 - 31 Aug 2018
2.63%
31 May 2018 - 31 Jul 2018
2.32%
Expense ratio, exit load and taxExpense ratio: 1.44%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHarish Krishnan
Apr 2018 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint.
Also manages these schemes
Kotak Bluechip Fund Regular IDCW
Kotak Bluechip Fund Regular Growth
Kotak Bluechip Fund Direct Growth
Kotak Bluechip Fund Direct IDCW
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Infrastructure and Economic Reform Fund Standard Growth
Kotak Infrastructure and Economic Reform Fund Standard IDCW
Kotak Infrastructure and Economic Reform Fund Direct IDCW
Kotak Infrastructure and Economic Reform Fund Direct Growth
Kotak India Growth Fund Series 5 Regular Growth
Kotak India Growth Fund Series 5 Direct Growth
Kotak India Growth Fund Series 5 Regular IDCW
Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Direct IDCW
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Regular IDCW
Kotak Focused Equity Fund Direct Growth
Kotak Focused Equity Fund Direct IDCW
Kotak Focused Equity Fund Regular IDCW
Kotak Focused Equity Fund Regular Growth
Kotak Pioneer Fund Regular Growth
Kotak Pioneer Fund Direct IDCW
Kotak Pioneer Fund Direct Growth
Kotak Pioneer Fund Regular IDCW
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,32,434.26Cr
Date of Incorporation23 Jun 1998
 Kotak India Growth Fund Series 5 Regular IDCW is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made avai
 Kotak India Growth Fund Series 5 Regular IDCW is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Harsha Upadhyaya, Harish Krishnan is the Current Fund Manager of Kotak India Growth Fund Series 5 Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 18 May 2021 is ₹14.64.
The Kotak India Growth Fund Series 5 Regular IDCW is rated Very High risk.
...Read more
Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and
The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
...Read more
Fund benchmarkNIFTY 200 TRI
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Kotak India Growth Fund Series 5 Regular IDCW
You can easily invest in Kotak India Growth Fund Series 5 Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Kotak India Growth Fund Series 5 Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Kotak India Growth Fund Series 5 Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak India Growth Fund Series 5 Regular IDCW provide?
The Kotak India Growth Fund Series 5 Regular IDCW has been there from 15 May 2018 and the average annual returns provided by this
fund is 90.26% since its inception.
How much expense ratio is charged by Kotak India Growth Fund Series 5 Regular IDCW?
The term Expense Ratio used for Kotak India Growth Fund Series 5 Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Kotak India Growth Fund Series 5 Regular IDCW is 1.44% as of 17 Jan 2022...
What is the AUM of Kotak India Growth Fund Series 5 Regular IDCW?
The AUM, short for Assets Under Management of Kotak India Growth Fund Series 5 Regular IDCW is ₹544.46Cr as of 17 Jan 2022.
How to Redeem Kotak India Growth Fund Series 5 Regular IDCW?
If you want to sell your Kotak India Growth Fund Series 5 Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak India Growth Fund Series 5 Regular IDCW?
You can select either SIP  or Lumpsum  investment of Kotak India Growth Fund Series 5 Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of Kotak India Growth Fund Series 5 Regular IDCW?
The NAV of Kotak India Growth Fund Series 5 Regular IDCW is ₹14.64 as of 18 May 2021.
What is the PE and PB ratio of Kotak India Growth Fund Series 5 Regular IDCW?
The PE ratio ratio of Kotak India Growth Fund Series 5 Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	15	NA	NA	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	6.9%
HDFC Bank Ltd.	Financial	Equity	6.2%
Titan Company Ltd.	Cons Durable	Equity	4.9%
Indian Railway Catering & Tourism Corpn. Ltd.	Services	Equity	4.3%
SBI Cards & Payments Services Ltd.	Financial	Equity	4.2%
Bajaj Finance Ltd.	Financial	Equity	3.8%
Motherson Sumi Systems Ltd.	Automobile	Equity	3.4%
Maruti Suzuki India Ltd.	Automobile	Equity	3.1%
Persistent Systems Ltd.	Technology	Equity	2.8%
Cadila Healthcare Ltd.	Healthcare	Equity	2.7%

Rank (total assets)	#5 in India
Total AUM	₹2,32,434.26Cr

Date of Incorporation	23 Jun 1998

Fund benchmark	NIFTY 200 TRI

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Rating	NA
Fund size	₹544.46Cr