Name: Kotak India Growth Fund Series 5 Regular IDCW
Brand: Kotak Mahindra Mutual Fund

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Kotak India Growth Fund Series 5 Regular IDCW
Equity
Multi Cap
Very High Risk
90.26%
1Y return
0.00% 1D
1M
6M
1Y
All
 NAV: 18 May 2021₹14.64
Min. SIP amountNA
RatingNA
Fund size₹544.46 Cr
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 termsinfo
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 Apr 2021 - Present
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: 1.45%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
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
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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.
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Fund house & investment objective
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Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM2,32,434.26 Cr
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 available to
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
descriptionScheme Information Document(SID)
Fund house contact details
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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
Compare funds
Kotak India Growth Fund Series 5 Regular IDCW
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	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%

Rating	NA
Fund size	₹544.46 Cr