Kotak India Growth Fund - Series I - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.0707 0.01%
(as on 07th May, 2018)

This scheme closed on 07-05-2018 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty 200

-1.1%

0.24%

0.36%

11.87%

17.25%

13.58%

0%
NA
-2.28%

-0.76%

-2.39%

11.28%

18.53%

19.44%

0%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th May, 2018)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	30-Apr-18	9899.00	-1.01%	-	-/-
1 Month	06-Apr-18	10035.60	0.36%	-	-/-
3 Month	07-Feb-18	9879.70	-1.20%	-	-/-
6 Month	07-Nov-17	9741.50	-2.58%	-	-/-
YTD	01-Jan-18	9561.70	-4.38%	-	-/-
1 Year	05-May-17	10754.70	7.55%	7.50%	-/-
2 Year	06-May-16	12864.90	28.65%	13.40%	-/-
3 Year	06-May-15	13070.70	30.71%	9.32%	-/-
Since Inception	06-May-15	13070.70	30.71%	9.32%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th May, 2018)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-May-17	12000	12061.18	0.51 %	0.95 %
2 Year	06-May-16	24000	26248.91	9.37 %	8.88 %
3 Year	06-May-15	36000	41844.65	16.24 %	10.02 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4603.13	-0.98	4.98	10.31	11.02	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2638.72	2.39	5.59	14.81	9.30	0.00
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	4388.81	1.13	4.78	13.41	6.68	0.00
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	434.64	0.20	3.83	11.80	6.24	0.00
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	5128.67	1.48	6.47	12.19	6.13	0.00
Kotak Multicap Fund - Regular Plan - Growth	4	21541.46	0.69	7.86	15.43	5.87	22.91
SBI Multicap Fund - Regular Plan - Growth	3	23986.25	-0.01	1.36	5.49	5.84	16.63
Axis Multicap Fund - Regular Plan - Growth	5	9099.31	0.99	4.46	12.43	5.30	22.15
Sundaram Multi Cap Fund - Growth	3	2927.98	0.76	4.06	11.57	5.20	17.18
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	4902.07	1.71	3.70	12.07	5.17	0.00

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 92 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	3	72279.21	0.51	1.26	2.78	6.38	7.28
Kotak Midcap Fund - Growth	4	58299.59	-0.93	2.66	14.66	4.94	21.40
Kotak Flexi Cap Fund - Growth	4	54083.13	0.74	3.87	9.57	8.09	16.37
Kotak Liquid Fund - Regular Plan - Growth	2	34080.38	0.48	1.43	3.00	6.63	6.95
Kotak Money Market Fund - Growth	4	32820.86	0.50	1.46	3.41	7.53	7.52
Kotak Large & Midcap Fund - Growth	3	29515.91	0.71	4.72	11.46	4.53	18.62
Kotak Multicap Fund - Regular Plan - Growth	4	21541.46	0.69	7.86	15.43	5.87	22.91
Kotak Bond Short Term Plan - Growth	3	18155.54	0.50	1.43	3.14	7.69	7.25
Kotak Corporate Bond Fund - Growth	3	17545.56	0.56	1.65	3.55	8.31	7.78
Kotak Small Cap Fund - Growth	2	17480.17	-1.09	0.46	8.72	-6.50	15.75