Kotak India Growth Fund Series IV - Regular (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 424.96
NAV 21 Sep 2018 9.42 -0.10
(-1.05%)

NAV High-Low (in Rs)

ONE Mth 423.19
423.19
52-WEEk 405.83
429.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 424.96 (31 Mar 18)
Inception Date 29 Jan 18
Fund Manager Harsha Upadhyaya

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 Aug 2018
Category Share (%)
CBLO 6.57
Derivatives - Index Put Option 0.21
Equity 87.78
Fixed Deposits 1.42
Net CA & Others 1.84
Warrants 2.18
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.94
Automobiles - LCVs / HCVs 5.06
Automobiles - Motorcycles / Mopeds 2.97
Automobiles - Passenger Cars 3.88
Banks - Private Sector 14.17
Banks - Public Sector 7.95
Castings & Forgings 2.09
Cement - North India 1.16
› More
   As On 31 Aug 2018
Company Name
ITC 9.83
Bata India 5.12
Tata Motors 5.06
Sun TV Network 4.45
M & M 3.88
City Union Bank 3.69
CESC 3.06
ICICI Bank 2.98
› 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