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Kotak India Growth Fund Series IV - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 424.96
NAV 04 Oct 2022 20.67 0.47
(2.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 83.05
92.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.89 - 1.42 6.83 30.43
Sensex 3.21 -1.65 -2.33 -1.63 54.54
Nifty 3.05 -1.83 -2.67 -1.78 55.1

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 Aug 2022
Category Share (%)
Derivatives - Index Put Option 1.98
Equity 95.59
Net CA & Others 2.00
Reverse Repo 0.43
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 1.65
Auto Components 3.11
Automobiles 7.67
Banks 28.15
Beverages 1.49
Cement & Cement Products 1.20
Construction 4.44
Consumer Durables 7.81
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 9.74
Reliance Industr 7.92
Maruti Suzuki 5.82
Persistent Sys 5.59
St Bk of India 5.50
ITC 4.92
Bank of Baroda 4.23
Axis Bank 3.83
› 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

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