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Unrated

Kotak India Growth Fund Series 7 - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.08 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 0.08 0.24 1.55 4.57 8.90 -2.01 8.08 -- -- -- --
S&P BSE 500 TRI -5.10 0.75 3.82 5.48 23.38 -5.80 3.96 -- -- -- --
Equity: Multi Cap -3.55 0.82 3.27 5.16 18.41 -6.12 6.36 -- -- -- --
Rank within category 12 29 37 18 36 8 18 -- -- -- --
Number of funds in category 39 39 39 39 39 39 39 11 4 0 0

As on 10-Aug-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 - Direct Plan
Unrated
Aug-18 8.08 -- -- -- 35
Axis Equity Advantage Fund Series 1 - Direct Plan
Unrated
May-17 5.51 -- -- -- 1,030
Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan
Unrated
Dec-18 1.67 -- -- -- 851
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Direct Plan
Unrated
Dec-17 12.97 -- -- 0.66 613
ICICI Prudential Value Fund - Series 16 - Direct Plan
Unrated
Aug-17 -4.05 -- -- -- 582

Best & Worst Performance

Best (Period) Worst (Period)
Week 16.30 (25-Mar-2020 - 01-Apr-2020) -19.48 (12-Mar-2020 - 19-Mar-2020)
Month 25.75 (25-Mar-2020 - 24-Apr-2020) -29.20 (18-Feb-2020 - 19-Mar-2020)
Quarter 31.32 (19-Mar-2020 - 18-Jun-2020) -28.14 (19-Dec-2019 - 19-Mar-2020)
Year 15.84 (19-Feb-2019 - 19-Feb-2020) -22.87 (20-Mar-2019 - 19-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap* 3.22 19.67 -0.09 -0.11 0.84 -1.61
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-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 53.28
Top 5 Stocks (%) 37.15
Top 3 Sectors (%) 61.56
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 26.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,80,079 88,687
Giant (%) 69.06 47.72
Large (%) 14.67 19.97
Mid (%) 14.85 20.76
Small (%) 1.42 12.16
Tiny (%) -- 1.01

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 33.66 9.80 6.79 9.80
up Infosys Technology 23.81 8.45 5.38 8.45
equal HDFC Bank Financial 20.55 9.97 7.37 7.89
equal ICICI Bank Financial 23.28 9.73 6.23 6.23
up Tata Consultancy Services Technology 27.46 5.20 3.03 4.78
equal Hindustan Unilever FMCG 76.51 4.31 0.00 4.17
equal Kotak Mahindra Bank Financial 31.75 4.34 0.00 3.25
down Larsen & Toubro Construction 16.15 4.72 1.45 3.00
up Bharti Airtel Communication -- 2.87 0.00 2.87
equal Maruti Suzuki India Automobile 49.96 2.84 0.89 2.84
equal Coromandel International Chemicals 18.22 2.81 0.00 2.77
equal Supreme Industries Chemicals 37.90 2.85 1.14 2.70
equal Shree Cement Construction 50.37 2.90 1.87 2.61
equal HDFC Life Insurance Financial 93.01 2.53 0.00 2.53
equal Ultratech Cement Construction 21.98 2.61 0.00 2.49
equal Torrent Pharmaceuticals Healthcare 43.47 2.49 1.32 2.49
equal SRF Diversified 24.01 2.49 0.00 2.41
equal Britannia Inds. FMCG 55.40 2.39 0.00 2.39
down Axis Bank Financial 73.60 5.11 2.36 2.36
equal AU Small Finance Bank Financial 31.56 3.41 1.00 2.16
equal BPCL Energy 30.16 2.57 0.00 1.99
equal Gujarat State Petronet Energy 7.48 2.33 0.00 1.92
equal Aavas Financiers Financial 44.19 1.86 0.00 1.30
equal Kalpataru Power Trans Construction 9.53 2.41 0.00 1.27
equal Colgate-Palmolive FMCG 47.02 1.63 0.00 1.27

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-Jul-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:


0.24%

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

Growth: ₹ 11.0630

Dividend: ₹ 11.0640


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: 5.33%
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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