Request a call

Please provide your details, we will
connect with you

x
Please Enter Your Name
Please Enter Mobile Number
Email is required

One Time Password (OTP) has been sent to your mobile,
please enter the same here to authenticate

x
Please Enter OTP

Thanks for sharing your details.
We will connect with you shortly

x

Kotak

India Growth Fund Series 7

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 34.17 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
Ms. Shibani Sircar Kurian
Shibani has 20 years of experience in the Indian equity markets; of which more than eleven and half years has been with Kotak Asset Management Co. Ltd. Shibani heads Equity Research at Kotak Mahindra Asset Management Company. Her primary responsibility is to identify macro and sector trends, which provide a top down thematic overlay to the bottom up approach to stock picking. Apart from her responsibilities as Head of Equity Research, she actively tracks banking and financial services as well as the information technology sector. Shibani has previously worked with UTI Mutual Fund for close to six years as an Economist and Research Analyst. She has also worked with Dawnay Day AV Financial Services as a Senior Economist and Research Analyst. Shibani holds a Bachelor of Science degree in Economics (Hons) from St. Xavier’s College, Kolkata and has a PGDM (Specialisation in Finance) from T.A. Pai Management Institute, Manipal.

Let’s calculate your gain

Please wait while we are fetching the data

If you would have invested `

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

About Kotak India Growth Fund Series 7

  • Flexibility to move across market capitalization ranges.

Performanceas on

Please wait while we are fetching the data

  Since
Inception
Last
5 Year
Last
3 Years
Last
1 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 31/08/2018. Ms. Shibani Sircar Kurian has been managing the fund since 09/05/2019. 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).

Please wait while we are fetching the data

Sector Allocation

Sector Portfolio
weight
Benchmark
weight
Underweight/
over weight
Financial Services 40.43 % 39.47 % 0.97 %
Energy 16.12 % 15.31 % 0.81 %
Consumer Goods 11.15 % 12.38 % -1.23 %
Information Technology 9.22 % 13.01 % -3.79 %
Construction 4.66 % 3.72 % 0.94 %
Cement & Cement Products 3.94 % 1.5 % 2.43 %
Others 2.85 % 0 % 2.85 %
Automobile 2.74 % 6.11 % -3.37 %
Services 2.22 % 0.64 % 1.59 %
Industrial Manufacturing 1.88 % 0 % 1.88 %

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
ICICI Bank Ltd. Banks 9.61 %
Reliance Industries Ltd. Petroleum Products 9.43 %
HDFC Bank Ltd. Banks 9.25 %
Infosys Ltd. Software 5.42 %
Larsen And Toubro Ltd. Construction Project 4.66 %
Axis Bank Ltd Banks 4.6 %
Kotak Mahindra Bank Ltd. Banks 4.1 %
Hindustan Unilever Ltd. Consumer Non Durables 4.07 %
HDFC Ltd. Finance 3.92 %
ITC Ltd. Consumer Non Durables 3.92 %
Tata Consultancy Services Ltd. Software 3.8 %
Maruti Suzuki India Limited Auto 2.74 %
Bharat Petroleum Corporation Ltd. Petroleum Products 2.57 %
Shree Cement Ltd. Cement 2.43 %
State Bank Of India Banks 2.15 %
AU Small Finance Bank Ltd. Banks 2.03 %
Supreme Industries Limited Industrial Products 1.88 %
SRF Ltd. Textile Products 1.86 %
Bajaj Finance Limited Finance 1.85 %
HDFC Standard Life Insurance Company Ltd Finance 1.76 %
Asian Paints Ltd. Consumer Non Durables 1.75 %
Gujarat State Petronet Ltd. Gas 1.57 %
Kalpataru Power Transmission Ltd. Power 1.51 %
Ultratech Cement Ltd. Cement 1.51 %
Colgate Palmolive (India ) Ltd. Consumer Non Durables 1.41 %
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.32 %
Container Corporation of India Ltd. Transportation 1.22 %
ICICI Lombard General Insurance Company Ltd Finance 1.16 %
Bharti Airtel Ltd. Telecom - Services 1.1 %
National Thermal Power Corporation Limited Power 1.03 %
Inter Globe Aviation Ltd Transportation 1 %
Listed/Awaiting Listing on Stock Exchange - Total 96.63 %
Options
CNX NIFTY - 11400.000 - Put Option - June 2021 2.17 %
CNX NIFTY - 11200.000 - Put Option - June 2021 0.68 %
Options - Total 2.85 %
Net Current Assets/(Liabilities) 0.52 %
Detail holdings

Market Capitalisation

Please wait while we are fetching the data

Fund Vs Benchmark Returns

Please wait while we are fetching the data

Trailing Returns Since
Inception

Scheme Inception date is 31/08/2018. Ms. Shibani Sircar Kurian has been managing the fund since 09/05/2019. 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 Ms. Shibani Sircar Kurian

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 7VS

Please wait while we are fetching the data

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.

Please wait while we are fetching the data

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 31/08/2018. Mr. Harsha Upadhyaya has been managing the fund since 31/08/2018. 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).

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

If you had invested
` every month from to

Total Amount invested `- Value of Investment `- i.e. - CAGR

Kotak India Growth Fund Series 7VS

Please wait while we are fetching the data

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.

Systematic Investment Plan

Monthly SIP of `100000 Since Inception 7 years 5 years 3 years 1 year
No record found

Let’s calculate your Dividend

Please wait while we are fetching the data

If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

Please wait while we are fetching the data

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 :

Allotment date : July 09, 2018

  • AUM : `34.17 Cr

  • AAUM : `33.57 Cr

Key ratiosas on 31 Oct, 2019

Portfolio turnover ratio 42.48%
$Standard Deviation NA
$Beta NA
$Sharpe Ratio ## NA
Modified duration 0 yrs
Average maturity 0
Yield to maturity 0
Tracking Error NA
Expense Ratio (Direct) ** 0.18%
Expense Ratio (Regular) ** 1.26%
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

    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