Kotak India Growth Fund Series I - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 364.76
NAV 22 Jun 2017 12.79 -0.04
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 441.22
441.22
52-WEEk 373.68
441.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 3.33 25.16 19.48 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 2.15
Derivatives - Index Call Option 0.08
Equity 96.94
Fixed Deposits 0.45
Net CA & Others 1.42
› More
   As On 31 May 2017
Sector Name Amount
62 Days 0.45
Auto Ancillaries 2.04
Automobiles - LCVs / HCVs 3.50
Automobiles - Motorcycles / Mopeds 5.09
Automobiles - Passenger Cars 6.54
Banks - Private Sector 28.08
Cement - North India 6.47
Ceramics - Tiles / Sanitaryware 3.50
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.09
ICICI Bank 8.36
IndusInd Bank 6.54
Maruti Suzuki 6.54
Reliance Inds. 5.93
Larsen & Toubro 5.39
Hero Motocorp 5.09
Infosys 4.81
› 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