Kotak India Growth Fund Series 5 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak India Growth Fund Series 5 Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹544 Cr

Lock In Period

N/A

Expense Ratio

1.45

Exit Load

Nil

Benchmark

Nifty 200 Total Return

Kotak India Growth Fund Series 5 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.67-0.507.74
6M23.011.8764.49
1Y90.264.25137.57
3Y0.009.86202.94

Portfolio Analysis

  • Equity: 85.12%
  • Debt: 14.88%
  • Others
As on: 2021-04-30
View allocation % by

1. HDFC Bank Ltd.6.23%
2. SBI Cards & Payment Services Pvt. Ltd.4.16%
3. Bajaj Finance Ltd.3.76%
4. HDFC Life Insurance Company Ltd1.95%

1. Reliance Industries Ltd.8.29%
2. Gujarat Gas Company Ltd.2.10%
3. Petronet LNG Ltd.0.88%
4. Hindustan Oil Exploration Co Ltd.0.62%

1. Motherson Sumi Systems Ltd.3.35%
2. Maruti Suzuki India Limited3.13%
3. Bharat Forge Ltd.2.24%
4. Tata Motors Ltd.1.62%
5. Amara Raja Batteries Ltd.1.19%

1. Cadila Healthcare Ltd.2.67%
2. Sun Pharmaceutical Industries Ltd.2.52%
3. Lupin Ltd.0.69%

1. Ratnamani Metals & Tubes Ltd.2.60%
2. APL Apollo Tubes Ltd1.55%
3. AIA Engineering Limited1.04%

1. Solar Industries India Limited1.95%
2. Schaeffler India Ltd1.76%
3. ABB India Ltd.1.27%
4. MTAR Technologies Limited0.02%

1. Titan Company Ltd.4.93%

1. SRF Ltd.2.36%
2. Page Industries Ltd1.36%

1. Container Corporation of India Ltd.1.95%
2. Rail Vikas Nigam Limited0.47%
3. Mahindra Lifespace Developers Ltd0.46%

1. Persistent Systems Limited2.82%

1. ICICI Lombard General Insurance Company Ltd1.95%

1. P I Industries Ltd1.73%

1. Birla 3M Ltd.1.64%

1. Coromandel International Limited1.50%

1. Affle (India) Ltd.1.41%

1. Indiamart Intermesh ltd.1.17%
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About Fund Kotak India Growth Fund Series 5 Growth

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.

Fund Managers

Harish Krishnan

Mr. Harish 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. Harish has 9 years 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. He has also worked at Infosys Technologies Ltd in his earlier stint.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak India Growth Fund Series 5 Growth0544 CR1.45
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundKotak India Growth Fund Series 5 Growth90.2580
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Kotak India Growth Fund Series 5 Growth 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%
Returns of Kotak India Growth Fund Series 5 Growth are updated daily based on NAV of ₹ 14.6365 as on May 18,2021. Since inception, the return has been 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.