Kotak India Growth Fund Series I - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 07 May 2018 11.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 416.72
490.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.69 - 7.2 -
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 10.29
Equity 83.60
Net CA & Others 6.11
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 4.46
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 8.08
Banks - Private Sector 18.92
Banks - Public Sector 2.19
Cement - North India 6.38
Ceramics - Tiles / Sanitaryware 2.51
Cigarettes 5.67
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 9.19
Reliance Inds. 7.54
ITC 5.67
Larsen & Toubro 5.48
Motherson Sumi 4.46
IndusInd Bank 4.45
Shree Cement 4.40
ICICI Bank 4.22
› More