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Unrated

Kotak India Growth Fund Series 7 - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.04 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 -0.25 0.13 0.69 1.88 2.42 8.51 3.96 -- -- -- --
S&P BSE 500 TRI 0.39 0.39 1.71 6.40 7.73 29.31 4.79 -- -- -- --
Equity: Multi Cap -0.28 0.51 2.29 4.71 5.33 19.26 2.70 -- -- -- --
Rank within category 17 32 33 32 26 31 14 -- -- -- --
Number of funds in category 33 33 33 33 33 33 33 12 2 0 0

As on 23-Oct-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 7 - Regular Plan
Unrated
Aug-18 3.96 -- -- 1.18 35
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 3.80 6.79 -- 1.29 1,047
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 2.14 -- -- 1.31 917
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan
Unrated
Dec-17 9.07 -- -- 1.28 628
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 3.98 -- -- 1.34 620

Best & Worst Performance

Best (Period) Worst (Period)
Week 16.29 (25-Mar-2020 - 01-Apr-2020) -19.51 (12-Mar-2020 - 19-Mar-2020)
Month 25.63 (25-Mar-2020 - 24-Apr-2020) -29.27 (18-Feb-2020 - 19-Mar-2020)
Quarter 30.96 (19-Mar-2020 - 18-Jun-2020) -28.33 (19-Dec-2019 - 19-Mar-2020)
Year 14.51 (19-Feb-2019 - 19-Feb-2020) -23.69 (20-Mar-2019 - 19-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap* 3.03 18.28 -0.10 -0.12 0.76 -3.21
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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 55.67
Top 5 Stocks (%) 39.77
Top 3 Sectors (%) 63.45
Portfolio P/B Ratio 3.45
Portfolio P/E Ratio 26.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,00,820 85,500
Giant (%) 72.07 45.65
Large (%) 13.79 20.38
Mid (%) 14.14 22.48
Small (%) -- 13.19
Tiny (%) -- 1.57

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 33.63 10.59 6.79 10.59
equal Infosys Technology 26.76 8.82 5.38 8.82
equal HDFC Bank Financial 23.00 9.97 7.37 8.24
equal ICICI Bank Financial 28.27 9.73 6.23 6.38
up Tata Consultancy Services Technology 32.89 5.74 3.03 5.74
equal Hindustan Unilever FMCG 71.87 4.31 0.00 3.90
equal Larsen & Toubro Construction 15.77 4.72 1.45 3.09
equal Maruti Suzuki India Automobile 53.25 3.11 0.89 3.06
equal Kotak Mahindra Bank Financial 32.16 4.34 0.00 3.02
down Supreme Industries Chemicals 42.79 2.85 1.14 2.83
equal SRF Diversified 26.01 2.62 0.00 2.62
down Coromandel International Chemicals 17.31 2.81 0.00 2.50
equal Ultratech Cement Construction 21.71 2.61 0.00 2.45
equal Shree Cement Construction 49.87 2.90 1.87 2.44
equal Britannia Inds. FMCG 46.63 2.39 0.00 2.38
down Torrent Pharmaceuticals Healthcare 40.94 2.49 1.32 2.30
equal Bharti Airtel Communication -- 2.87 0.00 2.18
equal Gujarat State Petronet Energy 6.90 2.33 0.00 1.96
equal Axis Bank Financial 91.77 5.11 1.80 1.80
up State Bank of India Financial 8.38 3.65 0.00 1.55
down AU Small Finance Bank Financial 35.31 3.41 1.00 1.53
down BPCL Energy 21.99 2.57 0.00 1.49
down Dr. Reddy's Lab Healthcare 42.90 2.11 0.00 1.38
equal Aavas Financiers Financial 45.86 1.86 0.00 1.37
equal SBI Cards & Payments Services Financial 67.92 1.30 0.00 1.30

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 30-Sep-2020

Fund Manager

— Shibani Kurian since 09-May-2019

Education: Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics

Experience: Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

Funds Managed:


0.13%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 10.8690

Dividend: ₹ 10.8690


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) 1095
Maturity date 31-Aug-2021

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 31-Aug-2018
Return Since Launch: 3.96%
Benchmark: NIFTY 50 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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