Kotak India Growth Fund Series 5 - Growth - Regular Plan

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  • Net Change on 23-01-2020

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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 0.51 5.45 10.83 11.92 6.80 12.15

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 14.10 13.39 9.96 1.63 29,597.85
HDFC Equity Fund - Growth Option Jan 01, 1995 5.69 10.42 6.31 1.71 23,737.12
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 8.91 10.52 10.96 1.75 13,130.85
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 11.66 10.50 9.67 1.84 11,856.05
Franklin India Equity Fund - Growth Sep 29, 1994 5.19 8.25 6.31 1.81 11,194.17

Fund Holdings as on 31-December-2019

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Limited

  • Bajaj Finance Ltd.

  • APL Apollo Tubes Ltd

  • Tata Motors Ltd.

  • Motherson Sumi Systems Ltd.

  • P I Industries Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Coromandel International Limited

  • SRF Ltd.

  • Bandhan Bank Limited

  • Alstom India Limited

  • Titan Company Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Persistent Systems Limited

  • Mahindra Lifespace Developers Ltd

  • Inter Globe Aviation Ltd

  • Schaeffler India Ltd

  • Indiamart Intermesh ltd.

  • Solar Industries India Limited

  • Container Corporation of India Ltd.

  • Triparty Repo

  • Affle (India) Ltd.

  • Amara Raja Batteries Ltd.

  • Gujarat Gas Company Ltd.

  • Cadila Healthcare Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Rail Vikas Nigam Limited

  • AIA Engineering Limited

  • Lupin Ltd.

  • Hindustan Oil Exploration Co Ltd.

  • Bharat Forge Ltd.

  • CRISIL Ltd.

  • ABB India Ltd.

  • Saregama India Ltd.

  • Vinati Organics Ltd

  • IndusInd Bank Ltd.

  • Edelweiss Financial Services Ltd.

  • RBL Bank Ltd.

  • ABB Power Products and System India Limited

  • Indian Railway Catering And Tourism Corporation Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Fertilizers

  • Diversified

  • Diamond & Jewellery

  • IT - Software

  • Castings/Forgings

  • Construction - Real Estate

  • Airlines

  • Bearings

  • e-Commerce

  • Logistics

  • Telecommunication - Equipment

  • Batteries

  • Miscellaneous

  • Trading

  • Insurance

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Forgings

  • Ratings

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Unspecified

  • Travel Services

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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 ₹388.52 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 up ₹0.07(0.7%)yesterday to ₹10.648.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

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

  • Cash

  • Equity

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