Kotak India Growth Fund Series III

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  • Net Change on 22-08-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity & equity related instruments across market capitalisation and sectors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 -5.59 -8.71 -10.34 6.35 6.53 11.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -4.99 8.92 12.07 1.73 24,959.68
HDFC Equity Fund - Growth Option Jan 01, 1995 -5.51 7.66 7.12 1.72 22,214.60
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -9.75 7.70 14.74 1.76 12,413.26
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -9.68 6.07 9.77 1.93 10,694.26
Franklin India Equity Fund - Growth Sep 29, 1994 -12.80 3.21 8.32 1.77 10,604.46

Fund Holdings as on 31-July-2019

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Ltd.

  • Inter Globe Aviation Ltd

  • APL Apollo Tubes Ltd

  • Alstom India Limited

  • Bajaj Finance Ltd.

  • Net Current Assets/(Liabilities)

  • P I Industries Ltd

  • Gruh Finance Ltd.

  • Mahindra Lifespace Developers Ltd

  • Amara Raja Batteries Ltd.

  • SRF Ltd.

  • Schaeffler India Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Coromandel International Limited

  • Persistent Systems Limited

  • Affle (India) Ltd.

  • Motherson Sumi Systems Ltd.

  • Hindustan Oil Exploration Co Ltd.

  • Solar Industries India Limited

  • AIA Engineering Limited

  • Rail Vikas Nigam Limited

  • Container Corporation of India Ltd.

  • Tata Motors Ltd.

  • CRISIL Ltd.

  • Lupin Ltd.

  • Cadila Healthcare Ltd.

  • Indiamart Intermesh ltd.

  • Saregama India Ltd.

  • Laurus Labs Ltd

  • HDFC Standard Life Insurance Company Ltd

  • Edelweiss Financial Services Ltd.

  • Gujarat Gas Company Ltd.

  • Titan Company Ltd.

  • IndusInd Bank Ltd.

  • Vinati Organics Ltd

  • Suven Life sciences Ltd.

  • Asea Brown Boveri Ltd.

  • RBL Bank Ltd.

  • Triparty Repo

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Airlines

  • Chemicals

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Construction - Real Estate

  • Diversified

  • Batteries

  • Bearings

  • Castings/Forgings

  • Fertilizers

  • IT - Software

  • Telecommunication - Equipment

  • Auto Ancillary

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Logistics

  • Ratings

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Insurance

  • Trading

  • Diamond & Jewellery

  • Electric Equipment

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About Kotak India Growth Fund Series 5

Scheme Analysis

Kotak India Growth Fund Series 5 is a Equity - Multi Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 15-May-2018 and currently has an AUM of ₹327.78 crore. Kotak India Growth Fund Series 5 is benchmarked against NIFTY 200 as primary index.

The NAV of Kotak India Growth Fund Series 5 ended down ₹-0.11(-1.25%)yesterday to ₹8.62.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., HDFC Bank Ltd. and Maruti Suzuki India Limited

The Kotak India Growth Fund Series 5 is managed by Harish krishnan .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455

Fund Manager

  • Education:
  • Experience:9 Years
  • Basic Details:Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak 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. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
  • Funds Managed:
  • Kotak Balanced Advantage Fund
  • Kotak Bluechip Fund
  • Kotak Equity Savings Fund
  • Kotak Focused Equity Fund
  • Kotak Infrastructure and Economic Reform Fund
  • Cash

  • Equity

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