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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 16 Jun 2021 16.58 -0.07
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 76.42
76.42
52-WEEk 70.59
593.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 6.42 23.49 84.12 20.37
Sensex 0.13 5.63 11.69 56.29 47.02
Nifty -0.26 5.18 14.24 58.86 45.1

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 31 May 2021
Category Share (%)
Derivatives - Index Put Option 4.65
Equity 91.28
Net CA & Others 2.67
Reverse Repo 1.40
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 2.45
Automobiles - Passenger Cars 5.82
Banks - Private Sector 12.52
Banks - Public Sector 4.95
Breweries & Distilleries 1.76
Cement - North India 1.52
Cigarettes 6.02
Computers - Software - Large 3.77
› More
   As On 31 May 2021
Company Name
ICICI Bank 8.85
ITC 6.02
Reliance Industr 5.51
Persistent Sys 5.25
St Bk of India 4.95
Reliance Inds PP 3.68
Axis Bank 3.67
NTPC 3.61
› 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