Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 14.61685259 ↑ 0.01%
[as on 31 August, 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 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option and its peers as on 31 August, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option 20.32% 0.01% 0.17% 4.06% 8.18% 36.72%----
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--- 10.65% 11.49%-----

Discrete returns (monthly)

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

NAV history

Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option - 30 days NAV (Net asset value) history

DateNAV% change
31 August, 202114.61685259 0.01%
30 August, 202114.616 -0.01%
27 August, 202114.618 0.18%
26 August, 202114.592 0.03%
25 August, 202114.588 -0.03%
24 August, 202114.592 0.76%
23 August, 202114.482 0.15%
20 August, 202114.461 -0.77%
18 August, 202114.573 -0.25%
17 August, 202114.61 0.54%
16 August, 202114.531 -0.1%
13 August, 202114.545 0.92%
12 August, 202114.412 0.65%
11 August, 202114.319 -0.41%
10 August, 202114.378 0.13%
9 August, 202114.36 0.1%
6 August, 202114.345 -0.33%
5 August, 202114.393 -0.09%
4 August, 202114.406 0.61%
3 August, 202114.319 1.07%
2 August, 202114.167 0.85%
30 July, 202114.047 0.29%
29 July, 202114.006 0.5%
28 July, 202113.937 -0.19%
27 July, 202113.964 -0.51%
26 July, 202114.036 -0.07%
23 July, 202114.046 0.33%
22 July, 202114 1.02%
20 July, 202113.858 -0.72%
19 July, 202113.958

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option ?
    The latest NAV of Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option is 14.61685259 as on 31 August, 2021.
  • What are YTD (year to date) returns of Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option ?
    The YTD (year to date) returns of Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option are 20.32% as on 31 August, 2021.
  • What are 1 year returns of Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option ?
    The 1 year returns of Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option are 36.72% as on 31 August, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option ?
    Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal 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.