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Fund Details
Kotak India Growth Fund Series 5 Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.45% |
| NAV | ₹13.55 (15 Jan 2021) |
|---|---|
| Fund Started | 15 May 2018 |
| Fund Size | ₹489 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
27.9%
-
-
0.3%
Category Average
18.9%
5.5%
12.5%
-
Rank Within Category
5
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 27.9% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.0% |
| Reliance Industries Ltd. | Energy | Equity | 8.0% |
| Titan Company Ltd. | Cons Durable | Equity | 5.8% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.1% |
| Bajaj Finance Ltd. | Financial | Equity | 4.0% |
| Persistent Systems Ltd. | Technology | Equity | 3.8% |
| APL Apollo Tubes Ltd. | Metals | Equity | 3.6% |
| Tata Motors Ltd. | Automobile | Equity | 3.4% |
| Ratnamani Metals & Tubes Ltd. | Metals | Equity | 3.2% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 3.0% |
See All
Fund Managers
Harish Krishnan
Kotak India Growth Fund Series 5 Regular Dividend Details
Kotak India Growth Fund Series 5 Regular Dividend is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 15 May 2018. Harsha Upadhyaya, Harish Krishnan is the Current Fund Manager of Kotak India Growth Fund Series 5 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹489 Cr and the Latest NAV as of 15 Jan 2021 is ₹13.55.
The Kotak India Growth Fund Series 5 Regular Dividend is rated Moderately 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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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Kotak India Growth Fund Series 5 Regular Dividend
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About Kotak Mahindra Mutual Fund
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Website
NAKotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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