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Unrated

Kotak India Growth Fund Series 7 - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.00 Lakh

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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(₹)
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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 -4.83 -0.05 0.73 1.62 5.40 -5.98 0.35 -- -- -- --
S&P BSE 500 TRI -10.03 -0.42 1.44 6.45 18.81 -10.99 -4.74 -- -- -- --
Equity: Multi Cap -8.58 -0.36 0.92 4.37 12.27 -9.77 -3.02 -- -- -- --
Rank within category 10 6 25 35 35 10 14 -- -- -- --
Number of funds in category 39 39 39 39 39 39 39 9 4 0 0

As on 10-Jul-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 0.35 -- -- 1.18 33
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 3.91 6.04 -- 1.29 992
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 -2.35 -- -- 1.31 851
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 5.71 -- -- 1.34 587
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 -7.21 -- -- 1.39 576

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* 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap* 1.85 19.49 -0.17 -0.18 0.84 -2.59
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-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 50.66
Top 5 Stocks (%) 34.80
Top 3 Sectors (%) 59.94
Portfolio P/B Ratio 3.33
Portfolio P/E Ratio 24.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,59,556 83,236
Giant (%) 68.36 46.10
Large (%) 14.42 17.17
Mid (%) 15.80 25.61
Small (%) 1.43 11.12
Tiny (%) -- --

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 32.28 9.76 6.79 9.34
up HDFC Bank Financial 22.27 9.97 7.37 8.53
equal ICICI Bank Financial 24.39 9.73 6.39 6.62
equal Infosys Technology 20.07 7.21 5.38 6.00
equal Hindustan Unilever FMCG 77.37 4.31 0.00 4.31
equal Larsen & Toubro Construction 13.71 4.72 1.45 3.45
equal Kotak Mahindra Bank Financial 31.08 4.34 0.00 3.39
equal Tata Consultancy Services Technology 26.71 5.20 3.03 3.28
equal Shree Cement Construction 52.34 2.90 1.87 2.90
equal Bharti Airtel Communication -- 2.87 0.00 2.84
equal Coromandel International Chemicals 20.60 2.81 0.00 2.81
equal Maruti Suzuki India Automobile 31.71 2.77 0.89 2.77
equal Axis Bank Financial 66.93 5.11 2.54 2.62
equal Supreme Industries Chemicals 30.04 2.85 1.14 2.47
equal Ultratech Cement Construction 18.86 2.61 0.00 2.46
equal SRF Diversified 22.01 2.49 0.00 2.40
up Britannia Inds. FMCG 63.92 2.36 0.00 2.36
equal HDFC Life Insurance Financial -- 2.32 0.00 2.32
equal Torrent Pharmaceuticals Healthcare 38.85 2.36 1.32 2.32
equal Gujarat State Petronet Energy 6.82 2.33 0.00 2.17
equal BPCL Energy 26.72 2.57 0.00 1.89
equal AU Small Finance Bank Financial 28.29 3.41 1.00 1.66
equal HDFC Financial 15.26 4.45 0.00 1.40
equal Aavas Financiers Financial 41.23 1.86 0.00 1.33
equal Colgate-Palmolive FMCG 46.36 1.63 0.00 1.32

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-Jun-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:


-0.05%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 10.3700

Dividend: ₹ 10.3700


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: 1.97%
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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