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Unrated

Kotak India Growth Fund Series 5 - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.19 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 multi-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 multi-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 multi-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 17.02 1.30 2.20 12.20 14.61 48.16 18.95 -- -- -- --
S&P BSE 500 TRI 9.95 0.31 1.46 11.78 14.44 37.92 10.66 -- -- -- --
Equity: Multi Cap 9.36 0.68 1.76 11.69 11.87 29.91 9.90 -- -- -- --
Rank within category 5 4 9 12 4 1 5 -- -- -- --
Number of funds in category 33 33 33 33 33 33 33 16 3 0 0

As on 27-Nov-2020

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 18.95 -- -- 1.44 405
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 8.90 8.84 -- 1.29 1,080
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 10.56 -- -- 1.31 960
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan
Unrated
Dec-17 9.35 -- -- 1.28 640
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 14.39 -- -- 1.34 633

Best & Worst Performance

Best (Period) Worst (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 26.36 (19-Sep-2019 - 18-Sep-2020) -31.59 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 5.31 21.56 0.02 0.02 -- --
Equity: Multi Cap* 1.80 17.47 -0.16 -0.20 0.72 -3.41
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 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 47.26
Top 5 Stocks (%) 31.17
Top 3 Sectors (%) 40.78
Portfolio P/B Ratio 3.35
Portfolio P/E Ratio 32.31

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 48,537 86,113
Giant (%) 36.88 44.18
Large (%) 11.35 20.57
Mid (%) 40.92 23.68
Small (%) 10.85 13.02
Tiny (%) -- 1.12

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 31.99 11.89 5.92 9.56
equal HDFC Bank Financial 26.83 10.91 5.44 7.39
down Titan Company Cons Durable 171.02 5.78 0.00 5.61
equal Maruti Suzuki India Automobile 52.26 5.34 0.00 4.54
down APL Apollo Tubes Metals 34.92 4.52 2.31 4.07
equal Persistent Systems Technology 25.09 4.55 0.00 3.98
equal PI Industries Chemicals 56.23 3.60 0.00 3.17
equal SBI Cards & Payments Services Financial 67.30 3.26 0.00 3.11
up Bajaj Finance Financial 65.81 4.88 1.47 3.06
equal Tata Motors Automobile -- 3.27 0.00 2.77
equal Ratnamani Metals & Tubes Metals 29.06 3.03 0.00 2.76
equal SRF Diversified 29.80 3.49 0.00 2.72
equal Cadila Healthcare Healthcare 27.21 2.77 0.00 2.54
equal Sun Pharmaceutical Inds. Healthcare 83.46 3.55 0.00 2.53
equal Motherson Sumi Systems Automobile -- 3.42 1.92 2.34
equal Solar Industries Chemicals 43.10 2.71 0.00 2.23
equal Interglobe Aviation Services -- 3.34 1.34 2.10
equal Affle (India) Communication 105.72 3.08 0.00 1.97
up ICICI Lombard General Insurance Company Financial 47.60 2.02 0.00 1.91
up Amara Raja Batteries Engineering 28.60 3.25 1.66 1.89
equal 3M India Services 149.50 2.30 0.00 1.84
equal Bharat Forge Automobile -- 2.00 0.00 1.80
equal Indiamart Intermesh Services 59.02 3.05 0.00 1.79
equal Coromandel International Chemicals 18.05 4.03 1.79 1.79
equal Schaeffler India Engineering 53.10 2.92 1.60 1.72

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-Oct-2020

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 AMC he has worked with Kotak Mahindra (UK) Ltd.

Funds Managed:


1.30%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 12.1920

Dividend: ₹ 12.1920


Investment Strategy

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

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

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 15-May-2018
Return Since Launch: 8.12%
Benchmark: NIFTY 200 TRI
Riskometer: Moderately 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

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dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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