Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹544 Cr
Lock In Period
N/A
Expense Ratio
1.45
Benchmark
Nifty 200 Total Return
Exit Load
Nil
Summary
Latest details for Kotak India Growth Fund Series 5 Growth include a ₹14.6365 NAV as of May 18,2021 and returns since inception of --%. Minimum investments start at SIP ₹0. The Kotak India Growth Fund Series 5 Growth AUM is ₹544 Cr, with a lock-in of N/A years, expense ratio of 1.45%, and benchmark Nifty 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.67% returns, against a category average of 0.16% and a category best of 12.89%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.67 | 0.16 | 12.89 |
| 6M | 23.01 | 1.13 | 64.49 |
| 1Y | 90.26 | 4.73 | 137.57 |
| 3Y | 0.00 | 12.39 | 202.94 |
Portfolio Analysis
- Equity: 85.12%
- Debt: 14.88%
- Others
As on: 2021-04-30
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About Fund
Kotak India Growth Fund Series 5 Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹544 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 1.45. Under the expert guidance of Harish Krishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundPGIM India Large and Midcap Fund Growth | 0 | 708.8 CR | 2.31 |
| This FundBaroda BNP Paribas Dividend Yield Fund Growth | 0 | 603.21 CR | 2.35 |
| This FundKotak India Growth Fund Series 5 Growth | 0 | 544.46 CR | 1.45 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Large and Midcap Fund Growth | 4.7452 | 0 |
| This FundBaroda BNP Paribas Dividend Yield Fund Growth | 5.6154 | 0 |
| This FundKotak India Growth Fund Series 5 Growth | 90.258 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
Kotak India Growth Fund Series 5 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak India Growth Fund Series 5 Growth is 1.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak India Growth Fund Series 5 Growth’s fund performance is as follows:
- 1 Month : 1.67%
- 6 Months : 23.01%
- 1 Year : 90.26%
- 3 Years : 0.00%
You can invest in Kotak India Growth Fund Series 5 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak India Growth Fund Series 5 Growth is ₹544 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak India Growth Fund Series 5 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500