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Unrated

Kotak India Growth Fund Series 5 - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.84 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.22 -0.36 -0.09 0.01 4.87 28.98 84.00 -- -- -- --
S&P BSE 500 TRI 9.61 0.49 1.58 0.69 2.71 26.02 69.45 -- -- -- --
Equity: Multi Cap -- 0.35 1.56 1.44 3.75 -- -- -- -- -- --
Rank within category -- 18 18 16 7 -- -- -- -- -- --
Number of funds in category 0 19 19 19 19 0 0 0 0 0 0

As on 07-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak India Growth Fund Series 5 - Regular Plan
Unrated
May-18 84.00 -- -- 1.44 543
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 34.81 10.42 -- 1.31 1,264
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 56.89 -- -- 1.31 1,202
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan
Unrated
Mar-18 56.85 10.84 -- 1.32 607
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan
Unrated
Mar-18 58.06 -3.45 -- 1.36 590

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.91 03-Apr-2020 - 13-Apr-2020 -19.58 16-Mar-2020 - 23-Mar-2020
Month 20.53 23-Mar-2020 - 22-Apr-2020 -38.79 20-Feb-2020 - 23-Mar-2020
Quarter 39.64 23-Mar-2020 - 22-Jun-2020 -37.02 23-Dec-2019 - 23-Mar-2020
Year 124.27 23-Mar-2020 - 23-Mar-2021 -31.59 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 12.90 22.64 0.38 0.43 -- --
Equity: Multi Cap* 9.54 21.49 0.27 0.39 0.84 -1.97
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 45.61
Top 5 Stocks (%) 28.48
Top 3 Sectors (%) 40.22
Portfolio P/B Ratio 4.64
Portfolio P/E Ratio 41.66

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 59,773 1,19,880
Giant (%) 33.89 48.56
Large (%) 12.16 17.39
Mid (%) 45.65 24.71
Small (%) 8.30 11.86
Tiny (%) -- 0.77

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 26.58 11.89 5.92 6.96
equal HDFC Bank Financial 24.51 10.91 5.44 6.96
down Persistent Systems Technology 38.30 5.18 0.00 5.18
equal Titan Company Cons Durable 132.18 6.25 0.00 5.17
equal Indian Railway Catering & Tourism Corpn. Services 114.43 4.27 0.00 4.21
up SBI Cards & Payments Services Financial 93.89 3.99 0.00 3.93
equal Bajaj Finance Financial 74.99 4.88 1.47 3.56
equal Maruti Suzuki India Automobile 46.13 5.34 0.00 3.34
equal Motherson Sumi Systems Automobile 136.99 3.58 1.92 3.33
down Ratnamani Metals & Tubes Metals 38.48 3.19 0.00 2.97
equal SRF Diversified 31.04 3.49 0.00 2.49
equal Mahindra Lifespace Construction -- 2.78 1.23 2.36
equal Gujarat Gas Chemicals 31.04 2.33 0.00 2.33
equal Sun Pharmaceutical Inds. Healthcare 67.66 3.55 0.00 2.31
equal PI Industries Chemicals 58.05 3.60 0.00 2.29
equal Bharat Forge Automobile -- 2.28 0.00 2.20
down APL Apollo Tubes Metals 53.63 4.52 1.68 2.18
equal Solar Industries Chemicals 47.59 2.71 0.00 2.14
up Cadila Healthcare Healthcare 33.44 2.77 0.00 2.07
up HDFC Life Insurance Financial 99.98 2.05 0.00 2.05
down Affle (India) Communication 153.69 3.08 0.00 2.01
equal ICICI Lombard General Insurance Company Financial 44.79 2.04 0.00 1.98
equal Container Corp. Services 44.21 2.22 0.00 1.98
down 3M India Services 183.14 2.30 0.00 1.96
equal Schaeffler India Engineering 44.26 2.92 1.60 1.86

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Harish Krishnan since 25-Apr-2018

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.

Funds Managed:


-0.36%

Change from previous, NAV as on 07-May-2021

Growth: ₹ 14.5860

IDCW: ₹ 14.5860


Investment Strategy

The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.

Investment Details

Tenure (Days) 1099
Maturity date 18-May-2021

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 15-May-2018
Return Since Launch: 13.50%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Closed-end

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: http://www.kotakmutual.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over