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Kotak India Growth Fund Series IV - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 424.96
NAV 20 May 2022 18.64 0.37
(2.03%)

NAV High-Low (in Rs)

ONE Mth 88.76
88.76
52-WEEk 76.42
91.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.51 - - 14.36 24.61
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Dividend
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 2022
Category Share (%)
Derivatives - Index Put Option 1.56
Equity 91.89
Net CA & Others 2.16
Reverse Repo 4.39
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 3.63
Automobiles - Passenger Cars 5.58
Banks - Private Sector 16.34
Banks - Public Sector 7.92
Breweries & Distilleries 1.65
Cement - North India 1.22
Cigarettes 4.17
Computers - Software - Large 2.67
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 8.76
ICICI Bank 8.54
Persistent Sys 7.19
St Bk of India 5.38
Pokarna 4.68
ITC 4.17
NTPC 3.52
HDFC 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

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