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Kotak

India Growth Fund Series 5

NAV iNAV iNAV iNAV iNAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 396.73 Cr.
Risk
Moderately High

This open ended fund Scheme is suitable for investors seeking*

  1. Long term capital growth
  2. Investment in equity and equity related securities without any market capitalisation and sector bias

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

Fund Manager
Mr. Harish Krishnan
Mr. Harish has a decade of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak''s offshore funds. Mr. Harish has also worked at Infosys Technologies Ltd in his earlier stint. He is a Bachelor of Technology (Electronics & Communications) from Government Engineering College,Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute.

Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak India Growth Fund Series 5

  • Flexibility to move across market capitalization ranges.

Performance as on

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  Since
Inception
Last
5 Year
Last
3 Years
Last
1 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 15/05/2018. Mr. Harish Krishnan has been managing the fund since 15/05/2018. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualized Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

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Sector Allocation

Sector Portfolio
weight
Benchmark
weight
Underweight/
over weight
Financial Services 17.57 % 19.77 % -2.2 %
Energy 13.36 % 11.07 % 2.29 %
Automobile 11.83 % 19.51 % -7.68 %
Industrial Manufacturing 11.01 % 4.85 % 6.16 %
Consumer Goods 8.21 % 18.46 % -10.25 %
Metals 6.56 % 0 % 6.56 %
Pharma 6.43 % 13.57 % -7.14 %
Services 5.75 % 2.9 % 2.85 %
Information Technology 5.27 % 2.14 % 3.13 %
Fertilisers & Pesticides 4.63 % 2.16 % 2.46 %

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
Auto 7.61 %
Maruti Suzuki India Limited 4.55 %
Tata Motors Ltd. 3.06 %
Auto Ancillaries 4.22 %
Motherson Sumi Systems Ltd. 2.48 %
Amara Raja Batteries Ltd. 1.74 %
Banks 7.12 %
HDFC Bank Ltd. 7.12 %
Chemicals 2.53 %
Solar Industries India Limited 2.53 %
Commercial Services 2.04 %
3M India Ltd. 2.04 %
Construction 2.93 %
Mahindra Lifespace Developers Ltd 1.54 %
Rail Vikas Nigam Limited. 1.39 %
Consumer Durables 5.47 %
Titan Company Ltd. 5.47 %
Ferrous Metals 6.57 %
APL Apollo Tubes Limited 3.94 %
Ratnamani Metals & Tubes Ltd. 2.63 %
Fertilisers 1.92 %
Coromandel International Ltd. 1.92 %
Finance 10.44 %
SBI Cards & Payment Services Pvt. Ltd. 3.05 %
Bajaj Finance Limited 3.05 %
ICICI Lombard General Insurance Company Ltd 1.68 %
HDFC Standard Life Insurance Company Ltd. 1.45 %
CRISIL Ltd. 1.21 %
Gas 1.89 %
Gujarat Gas Ltd 1.89 %
Industrial Capital Goods 2.92 %
GE Power India Limited 1.51 %
ABB Ltd. 1.41 %
Industrial Products 8.08 %
SRF Ltd. 2.55 %
Bharat Forge Ltd. 2 %
Schaeffler India Ltd 1.85 %
AIA Engineering Limited 1.68 %
Media and Entertainment 0.99 %
Saregama India Ltd. 0.99 %
Oil 1.14 %
Hindustan Oil Exploration Company Ltd. 1.14 %
Pesticides 2.71 %
P I Industries Ltd 2.71 %
Petroleum Products 10.33 %
Reliance Industries Ltd. 9.89 %
Reliance Industries Ltd - Partly Paid Shares 0.44 %
Pharmaceuticals 6.42 %
Sun Pharmaceuticals Industries Ltd. 2.88 %
Cadila Healthcare Ltd. 2.3 %
Lupin Ltd. 1.24 %
Retailing 2.74 %
Indiamart intermesh ltd. 2.74 %
Services 0.14 %
Indian Railway Catering And Tourism Corporation Ltd 0.14 %
Software 5.27 %
Persistent Systems Limited 3.36 %
Affle (India) Ltd. 1.91 %
Transportation 3.56 %
Inter Globe Aviation Ltd 2.04 %
Container Corporation of India Ltd. 1.52 %
Listed/Awaiting Listing on Stock Exchange - Total 97.04 %
Triparty Repo 3.3 %
Net Current Assets/(Liabilities) -0.34 %
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns as on

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Trailing Returns Since
Inception

Scheme Inception date is 15/05/2018. Mr. Harish Krishnan has been managing the fund since 15/05/2018. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualized Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

As on -

See all funds managed by Mr. Harish Krishnan

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak India Growth Fund Series 5VS

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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 5 Year 3 Years 1 Years Current Value of `10,000
invested at inception

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 15/05/2018. Mr. Harsha Upadhyaya has been managing the fund since 15/05/2018. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualized Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception. TRI Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

Investment Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. However, there is no assurance that the objective of the scheme will be realized.

Benchmark : Nifty 200 TRI

Allotment date : May 15, 2018

  • AUM : `396.73 Cr

  • AAUM : `390.24 Cr

Key ratiosas on 31 Aug, 2020

Portfolio turnover ratio 24.8%
$Standard Deviation NA
$Beta NA
$Sharpe Ratio ## NA
Modified duration 0 yrs
Average maturity 0
Yield to maturity 3.01
Tracking Error NA
Expense Ratio (Direct) ** 1.26%
Expense Ratio (Regular) ** 1.45%
Source: $ICRA MFI Explorer## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Long term capital growth
  2. Investment in equity and equity related securities without any market capitalisation and sector bias

    *Investors should consult their financial advisors if in doubt about whether the product is suitable for them

    Investment Style:

    investmentStyle

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout & Growth(applicable for all plans)

    Minimum Investment Amount

    Initial Investment:The scheme is a close ended scheme. The units of the scheme can be traded on the stock exchange.

    Additional Investment:

    Ideal Investments Horizon:3 Years and above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • Nil