Kotak India Growth Fund Series I - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 364.76
NAV 23 Feb 2018 13.27 0.17
(1.30%)

NAV High-Low (in Rs)

ONE Mth 490.32
490.32
52-WEEk 402.84
490.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.85 14.62 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
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 2018
Category Share (%)
CBLO 2.19
Equity 97.64
Fixed Deposits 0.41
› More
   As On 31 Jan 2018
Sector Name Amount
2 Days 0.41
Auto Ancillaries 4.29
Automobiles - Motorcycles / Mopeds 3.01
Automobiles - Passenger Cars 4.65
Banks - Private Sector 25.11
Banks - Public Sector 3.15
Cement - North India 5.82
Ceramics - Tiles / Sanitaryware 2.58
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 8.39
ICICI Bank 7.92
Reliance Inds. 6.96
IndusInd Bank 5.72
Maruti Suzuki 4.65
Larsen & Toubro 4.56
Motherson Sumi 4.29
Shree Cement 4.12
› 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