| KOTAK INDIA GROWTH FUND SERIES 5
Multicap fund - A 1099 days close ended equity scheme investing across large cap, midcap and small cap stocks
| KOTAK INDIA GROWTH FUND SERIES 5
Multicap fund - A 1099 days close ended equity scheme investing across large cap, midcap and small cap stocks

      

      
Investment Objective

To generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
There is no assurance or guarantee that the investment objective of the scheme will be achieved.

To generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.
There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Issuer/Instrument Industry/
Rating
to Net
Assets

Equity & Equity related
Finance 11.98
SBI Cards & Payment Services Pvt. Ltd. 3.99
Bajaj Finance Ltd. 3.68
ICICI Lombard General Insurance Company Ltd 2.00
HDFC Life Insurance Company Ltd. 1.31
CRISIL Ltd. 1.00
Petroleum Products 8.92
Reliance Industries Ltd. 7.34
Reliance Industries Ltd - Partly Paid Shares 1.58
Software 8.66
Persistent Systems Limited 4.95
Affle (India) Ltd. 2.43
Indiamart intermesh ltd. 1.28
Industrial Products 7.87
SRF Ltd. 2.54
Bharat Forge Ltd. 2.28
Schaeffler India Ltd 1.79
AIA Engineering Limited. 1.26
Banks 7.24
HDFC Bank Ltd. 7.24
Pharmaceuticals 5.28
Sun Pharmaceuticals Industries Ltd. 2.33
Cadila Healthcare Ltd 2.00
Lupin Ltd. 0.95
Auto 5.19
Maruti Suzuki India Limited 3.38
Tata Motors Ltd. 1.81
Auto Ancillaries 4.90
Motherson Sumi Systems Ltd. 3.58
Amara Raja Batteries Ltd. 1.32
Ferrous Metals 4.82
Ratnamani Metals & Tubes Ltd. 3.02
APL Apollo Tubes Ltd. 1.80
Consumer Durables 4.73
Titan Company Ltd. 4.73
Services 4.27
Indian Railway Catering And Tourism Corporation Ltd. 4.27
Construction 3.25
Mahindra Lifespace Developers Ltd 2.16
Rail Vikas Nigam Limited. 1.09
Gas 3.07
Gujarat Gas Ltd. 2.12
Petronet LNG Ltd. 0.95
Transportation 2.78
Container Corporation of India Ltd. 1.87
Inter Globe Aviation Ltd 0.91
Pesticides 2.23
P I Industries Ltd 2.23
Chemicals 2.21
Solar Industries India Limited 2.21
Commercial Services 1.70
3M India Ltd. 1.70
Industrial Capital Goods 1.63
ABB India Ltd. 1.63
Fertilisers 1.58
Coromandel International Ltd. 1.58
Textile Products 1.31
Page Industries Ltd 1.31
Oil 1.09
Hindustan Oil Exploration Company Ltd. 1.09
Consumer Non Durables 0.04
Indigo Paints Limited 0.04
Equity & Equity Related - Total 94.75
Mutual Fund Units
Liquid Scheme Direct Plan Growth 1.87
Mutual Fund Units - Total 1.87
Triparty Repo 2.26
Net Current Assets/(Liabilities) 1.12
Grand Total 100.00


NAV
Dividend Option Rs14.37
Direct Dividend Option Rs14.469
Growth Option Rs14.37
Direct Growth Option Rs14.469

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Dividend Payout & Growth (applicable for all plans)


Fund Manager Mr. Harish Krishnan*
BenchmarkNifty 200 TRI
Allotment dateMay 15, 2018
AAUMRs529.77 crs
AUMRs535.93 crs
Folio count4,603

Dividend Frequency

Trustee's Discretion


Ratios
Portfolio Turnover23.54%
Source: $ ICRA MFI Explorer.

Minimum Investment Amount

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


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil. (applicable for all plans)


Total Expense Ratio**

Regular: 1.45%; Direct: 1.26%


Data as on February 28, 2021


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in equity and equity related securities without any market capitalisation and sector bias.

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


**Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'