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Unrated

Kotak India Growth Fund Series 5 - Direct Plan


1 Lakh

Investment Grown to
₹ 1.17 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 2.63 0.64 1.44 4.38 11.27 13.68 17.28 -- -- -- --
Equity: Multi Cap 3.09 0.29 1.76 3.97 8.14 8.77 11.66 -- -- -- --
Rank within category 25 6 28 17 7 7 7 -- -- -- --
Number of funds in category 43 43 43 43 43 43 42 9 4 0 0

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 10.79 (23-Aug-2019 - 24-Sep-2019) -15.72 (07-Sep-2018 - 09-Oct-2018)
Quarter 17.50 (29-Aug-2019 - 28-Nov-2019) -15.53 (27-Jul-2018 - 26-Oct-2018)
Year 17.28 (17-Jan-2019 - 17-Jan-2020) -17.89 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
Equity: Multi Cap* 11.65 13.78 0.45 0.64 0.95 -1.76
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-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 47.78
Top 5 Stocks (%) 33.42
Top 3 Sectors (%) 46.46
Portfolio P/B Ratio 3.32
Portfolio P/E Ratio 27.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 47,954 76,572
Giant (%) 32.33 45.72
Large (%) 17.38 16.52
Mid (%) 28.95 24.29
Small (%) 21.34 14.07
Tiny (%) -- 0.55

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
down Reliance Industries Energy 23.10 11.89 5.92 10.91
equal HDFC Bank Financial 26.64 10.91 5.44 9.82
equal Maruti Suzuki India Automobile 37.39 5.34 0.00 5.00
up Bajaj Finance Financial 51.56 4.36 1.47 4.36
equal APL Apollo Tubes Metals 26.69 3.33 2.31 3.33
equal Tata Motors Automobile -- 3.22 0.00 3.22
equal Motherson Sumi Systems Automobile 29.16 3.42 1.92 2.83
equal PI Industries Chemicals 43.66 2.91 0.00 2.79
equal Sun Pharmaceutical Inds. Healthcare 25.19 3.42 0.00 2.78
equal Coromandel International Chemicals 20.67 4.03 2.23 2.74
equal SRF Diversified 24.62 2.65 0.00 2.65
equal Bandhan Bank Financial 25.33 4.18 0.00 2.54
equal GE Power India Construction 123.88 2.95 2.25 2.53
equal Titan Company Cons Durable 73.47 2.76 0.00 2.35
equal Ratnamani Metals & Tubes Metals 21.62 2.34 0.00 2.34
equal Persistent Systems Technology 15.60 2.41 0.00 2.34
equal Mahindra Lifespace Construction 26.28 2.78 1.23 2.32
equal Interglobe Aviation Services 61.91 3.34 1.34 2.31
equal Schaeffler India Engineering 36.57 2.92 1.86 2.24
equal Indiamart Intermesh Services 309.24 2.35 0.00 2.21
equal Solar Industries Chemicals 34.65 2.18 0.00 2.09
equal Container Corp. Services 63.39 2.22 0.00 1.91
equal Affle (India) Communication 83.08 3.08 0.00 1.83
equal Amara Raja Batteries Engineering 21.90 3.25 1.77 1.77
equal Gujarat Gas Chemicals 18.46 1.65 0.00 1.65

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-Dec-2019

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:


0.64%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 10.7420

Dividend: ₹ 10.7420


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: 4.36%
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: 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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM