Kotak India Growth Fund Series 7 Direct Growth
Kotak India Growth Fund Series 7 Direct Growth

Kotak India Growth Fund Series 7 Direct Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 15.1 as on 31-08-2021

About the Fund

Kotak India Growth Fund Series 7 Direct Growth is an equity fund. This fund was started on  31 August, 2018. The fund is managed by Shibani Kurian. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak India Growth Fund Series 7 Direct Growth has a NAV of 15.09747791 as on 03-Dec-2021.

2) Kotak India Growth Fund Series 7 Direct Growth has 45 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹45 Cr
Inception Date
Inception Date
31 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
88.91%
Mid cap
11.09%
Sector Allocation
Financial Services37.7%
Tech16.8%
Basic Materials12.8%
Energy8.5%
Cyclical8%
Industrial4.3%
Defensive4.2%
Health2.9%
Utilities2.5%
Communication2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings1
Infosys Ltd
Infosys Ltd
9.9%
ICICI Bank Ltd
ICICI Bank Ltd
9.7%
HDFC Bank Ltd
HDFC Bank Ltd
8.2%
Reliance Industries Ltd Shs Dematerialised
Reliance Industries Ltd Shs Dematerialised
7.4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5%
State Bank of India
State Bank of India
4.3%
Larsen & Toubro Ltd Shs Dematerialised
Larsen & Toubro Ltd Shs Dematerialised
4.2%
SRF Ltd
SRF Ltd
4.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.7% since inception which is more than its category average return of 14.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹45 Cr

AUM size ₹45 Cr

This fund has AUM of ₹45 Cr which is less than its category average of ₹ 4328 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak India Growth Fund Series 7 Direct Growth Fund ?

What is the current NAV of Kotak India Growth Fund Series 7 Direct Growth Fund?

How do I invest in Kotak India Growth Fund Series 7 Direct Growth Fund?

What is the expense ratio of Kotak India Growth Fund Series 7 Direct Growth fund?

What is the worth of total assets under management (AUM) of Kotak India Growth Fund Series 7 Direct Growth fund ?

What are the top holdings of Kotak India Growth Fund Series 7 Direct Growth Fund?

What are the top sectors Kotak India Growth Fund Series 7 Direct Growth Fund has invested in?

We are a SEBI registered investement advisor
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth