Kotak India Growth Fund Series I - Regular (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 364.76
NAV 23 Feb 2017 11.47 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 385.72
385.72
52-WEEk 364.30
406.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.44 7 1.58 23.86 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 364.76 (31 May 15)
Inception Date 13 Apr 15
Fund Manager Harish Krishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.10
Equity 95.82
Fixed Deposits 0.52
Net CA & Others 3.56
› More
   As On 31 Jan 2017
Sector Name Amount
91 Days 0.52
Automobiles - LCVs / HCVs 5.61
Automobiles - Motorcycles / Mopeds 5.27
Automobiles - Passenger Cars 6.78
Banks - Private Sector 28.24
Cement - North India 8.58
Ceramics - Tiles / Sanitaryware 3.00
Computers - Software - Large 7.27
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.17
Infosys 7.27
ICICI Bank 7.25
IndusInd Bank 6.98
Maruti Suzuki 6.78
Tata Motors-DVR 5.61
Hero Motocorp 5.27
Reliance Inds. 4.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com