Kotak India Growth Fund Series 5-Regular Plan-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 14.63654539 ↑ 0%
[as on 18 May, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak India Growth Fund Series 5-Regular Plan-Growth Option and its peers as on 18 May, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak India Growth Fund Series 5-Regular Plan-Growth Option 11.15% 0% -0.17% 1.67% 1.19% 90.26%----
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 11.49% 26.28%-----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Kotak India Growth Fund Series 5-Regular Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 May, 202114.63654539 0%
17 May, 202114.636 0.01%
14 May, 202114.634 -0.1%
12 May, 202114.649 -0.09%
11 May, 202114.662 -0.04%
10 May, 202114.668 0.56%
7 May, 202114.586 -0.36%
6 May, 202114.638 0.21%
5 May, 202114.607 0.77%
4 May, 202114.495 -0.66%
3 May, 202114.591 -0.05%
30 April, 202114.599 -0.63%
29 April, 202114.692 0.14%
28 April, 202114.671 0.93%
27 April, 202114.536 1.22%
26 April, 202114.361 0.59%
23 April, 202114.277 0.15%
22 April, 202114.256 0.14%
20 April, 202114.236 0.54%
19 April, 202114.16 -1.64%
16 April, 202114.396 1.1%
15 April, 202114.239 -0.13%
13 April, 202114.258 1.22%
12 April, 202114.086 -4.29%
9 April, 202114.717 0.35%
8 April, 202114.665 0.56%
7 April, 202114.584 1%
6 April, 202114.44 0.21%
5 April, 202114.41 -1.82%
1 April, 202114.677

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak India Growth Fund Series 5-Regular Plan-Growth Option?
    The latest NAV of Kotak India Growth Fund Series 5-Regular Plan-Growth Option is 14.63654539 as on 18 May, 2021.
  • What are YTD (year to date) returns of Kotak India Growth Fund Series 5-Regular Plan-Growth Option?
    The YTD (year to date) returns of Kotak India Growth Fund Series 5-Regular Plan-Growth Option are 11.15% as on 18 May, 2021.
  • What are 1 year returns of Kotak India Growth Fund Series 5-Regular Plan-Growth Option?
    The 1 year returns of Kotak India Growth Fund Series 5-Regular Plan-Growth Option are 90.26% as on 18 May, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak India Growth Fund Series 5-Regular Plan-Growth Option?
    Kotak India Growth Fund Series 5-Regular Plan-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.