Overview (as on 25 Jan 2021)
NAV
₹12.662
1y returns
11.353%
Fund AUM
₹39 Cr
Expense Ratio
0.18%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (98.95%)
Debt & Cash (1.05%)
Sector Allocation
Financial Services
37.45%
Tech
15.93%
Basic Materials
11.03%
Energy
9.45%
Consumer
7.42%
Defensive
7.16%
Industrials
3.98%
Health
3.32%
Communication
2.37%
Utilities
1.88%
Size Breakup
Large Cap
86.36%
Mid Cap
13.64%
Key Metrics
Beta
NA
Std deviation
NA
Sharpe Ratio
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Cnx Nifty - 11400.000 - Put Option - June 2021
Cash
2.75%
Cnx Nifty - 11200.000 - Put Option - June 2021
Cash
1.03%
Net Current Assets/(Liabilities)
Cash
1.02%
Fund Details
Investment Objectives
"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. There is no assurance or guarantee that the investment objective of the scheme will be achieved."
Scheme Name
Kotak India Growth Ser 7 Dir Gr
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
31 August, 2018
Fund Manager
Shibani Kurian
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.18% | 11.35% | |
Regular | 1.26% | 10.15% |
Peer Funds
Kotak India Growth Ser 7 Dir Gr
NAV
₹12.662
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager

Shibani Kurian
leader
Work Experience
"null"