Kotak India Growth Fund Series I - Regular (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 364.76
NAV 17 Nov 2017 13.35 0.13
(0.98%)

NAV High-Low (in Rs)

ONE Mth 474.77
474.77
52-WEEk 373.68
474.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.17 27.22 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 1.23
Derivatives - Stock Future 0.59
Equity 97.53
Fixed Deposits 0.84
Net CA & Others 3.08
› More
   As On 31 Oct 2017
Sector Name Amount
2 Days 0.42
90 Days 0.42
Auto Ancillaries 4.42
Automobiles - Motorcycles / Mopeds 4.87
Automobiles - Passenger Cars 5.36
Banks - Private Sector 23.91
Banks - Public Sector 0.70
Cement - North India 4.59
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 7.81
Reliance Inds. 7.03
ICICI Bank 6.95
IndusInd Bank 5.83
Maruti Suzuki 5.36
Hero Motocorp 4.87
Britannia Inds. 4.74
Shree Cement 4.59
› 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