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Kotak India Growth Fund - Series VII - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 10.266 -0.7%
    (as on 21st May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 92.46% investment in indian stocks of which 79.97% is in large cap stocks, 12.49% is in mid cap stocks.

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.

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week - 0.00 0.00 - 3.76% 47/70
1 Month 18-Apr-19 9883.51 -1.16% - -1.47% 36/70
3 Month - 0.00 0.00 - 7.45% 63/70
6 Month - 0.00 0.00 - 5.06% 28/69
YTD 01-Apr-19 9917.88 -0.82% - -1.19% 32/70
Since Inception 31-Aug-18 10266.00 2.66% 3.71% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 92.46% | F&O Holdings : 4.58%| Foreign Equity Holdings : 0.00%| Total : 97.04%
No of Stocks : 34 (Category Avg - 45.39) | Large Cap Investments : 79.97%| Mid Cap Investments : 12.49% | Small Cap Investments : 0% | Other : 4.58%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 31.3 9.31% -0.06% 8.76% (Jan 2019) 0% (May 2018) 13.50 k 0.00
ICICI Bank Ltd. Banks 29.8 8.86% 0.09% 7.03% (Sep 2018) 0% (May 2018) 73.13 k 0.00
Reliance Industries Ltd. Refineries/marketing 27.6 8.21% 0.12% 6.79% (Oct 2018) 0% (May 2018) 19.82 k 0.00
Infosys Ltd. Computers - software 20.4 6.06% -0.80% 6.06% (Apr 2019) 0% (May 2018) 27.11 k -3.70 k
ITC Limited Cigarettes 18.7 5.55% 0.04% 5.37% (Feb 2019) 0% (May 2018) 61.89 k 0.00
Axis Bank Ltd. Banks 16.4 4.87% -0.10% 4.02% (Oct 2018) 0% (May 2018) 21.37 k 0.00
Tata Consultancy Services Ltd. Computers - software 13.3 3.95% 0.43% 3.52% (Mar 2019) 0% (May 2018) 5.87 k 0.00
Kotak Mahindra Bank Ltd. Banks 12.3 3.67% 0.11% 2.02% (Jan 2019) 0% (May 2018) 8.90 k 0.00
Nifty 50 : Put Options Diversified 12 3.58% 0.00% 0% (May 2019) 0% (May 2019) 20.10 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 10.5 3.11% 0.02% 2.22% (Jan 2019) 0% (May 2018) 5.24 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.08%
Net Receivables Net Receivables 0.88%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 22376.35 1.23 10.14 10.60 12.68 17.47
Kotak Standard Multicap Fund - Growth 4 24296.68 1.88 10.25 11.09 11.35 16.96
Reliance Multicap Fund - Growth 5 10334.26 0.62 8.12 6.88 9.60 14.42
Axis Multicap Fund - Growth NA 3418.83 2.75 7.72 11.03 9.56 0.00
ICICI Prudential Multicap Fund - Growth 4 3632.03 -0.28 7.65 6.10 9.22 13.95
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.55 7.16 9.84 9.19 16.19
Sahara Growth Fund - Growth NA 4.23 0.60 9.34 9.73 7.63 12.33
Union Multi Cap Fund - Growth 3 259.88 0.15 7.86 8.04 6.68 11.32
LIC MF Multicap Fund - Growth 2 277.93 0.58 6.23 7.26 6.51 9.56
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.94 3.76 8.33 5.33 13.80

More Funds from Kotak Mahindra Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 69 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 5 27577.43 0.57 1.76 3.62 7.45 7.07
Kotak Standard Multicap Fund - Growth 4 24296.68 1.88 10.25 11.09 11.35 16.96
Kotak Savings Fund - Growth 4 12689.07 0.65 2.03 4.23 8.18 7.44
Kotak Equity Arbitrage Fund - Growth 4 12574.00 0.59 1.72 2.99 6.44 6.29
Kotak Bond Short Term Plan - Growth 4 8702.91 0.89 2.32 4.83 8.54 7.16
Kotak Money Market - Growth 3 8271.54 0.69 2.09 4.34 8.33 7.40
Kotak Credit Risk Fund - Growth 4 4993.17 0.66 1.98 4.00 7.49 7.55
Kotak Low Duration Fund - Growth 2 4880.92 0.61 2.14 4.40 8.35 7.82
Kotak Medium Term Fund - Regular Plan - Growth 3 4074.19 0.78 2.20 4.18 7.31 7.43
Kotak Emerging Equity - Growth 3 4027.92 -1.11 8.16 6.25 -2.94 12.62

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