Kotak India Growth Fund Series I - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 364.76
NAV 16 Jan 2017 10.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 348.38
406.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.26 3.73 - 11.75 -
Sensex 0.94 3.42 -1.26 13.26 30.07
Nifty 0.83 3.82 -0.69 14.95 34.95

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 30 Nov 2016
Category Share (%)
CBLO 3.00
Equity 96.37
Fixed Deposits 0.80
› More
   As On 30 Nov 2016
Sector Name Amount
65 Days 0.80
Automobiles - LCVs / HCVs 4.54
Automobiles - Motorcycles / Mopeds 5.43
Automobiles - Passenger Cars 6.81
Banks - Private Sector 28.48
Cement - North India 8.44
Ceramics - Tiles / Sanitaryware 2.78
Computers - Software - Large 10.35
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 9.31
ICICI Bank 7.92
Infosys 7.65
Maruti Suzuki 6.81
IndusInd Bank 6.18
Hero Motocorp 5.43
Sun Pharma.Inds. 5.18
Axis Bank 5.07
› 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