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Kotak India Growth Fund Series IV - Regular (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 424.96
NAV 29 May 2020 8.73 0.10
(1.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 327.68
412.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.87 1.36 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 Devender Singhal

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 Apr 2020
Category Share (%)
Equity 93.15
Fixed Deposits 1.79
Reverse Repo 5.51
› More
   As On 30 Apr 2020
Sector Name Amount
91 TO 92 DAYS 1.79
Automobiles - LCVs / HCVs 0.54
Automobiles - Motorcycles / Mopeds 3.74
Automobiles - Passenger Cars 4.99
Banks - Private Sector 13.68
Banks - Public Sector 2.38
Cement - North India 3.58
Cement - South India 2.37
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 7.88
ITC 6.84
Reliance Inds. 5.29
NTPC 3.77
Hero Motocorp 3.74
M & M 3.54
Bharti Airtel 3.48
Kotak Mah. Bank 3.12
› 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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com