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Kotak India Growth Fund Series IV - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 424.96
NAV 16 Nov 2018 9.07 0.07
(0.78%)

NAV High-Low (in Rs)

ONE Mth 379.06
379.06
52-WEEk 379.06
429.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 1.09 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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 Oct 2018
Category Share (%)
CBLO 7.84
Derivatives - Index Put Option 6.09
Equity 83.55
Fixed Deposits 1.59
Net CA & Others 0.93
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   As On 31 Oct 2018
Sector Name Amount
26 Days 0.13
29 Days 1.06
42 Days 0.40
Auto Ancillaries 1.74
Automobiles - LCVs / HCVs 3.72
Automobiles - Motorcycles / Mopeds 2.66
Automobiles - Passenger Cars 3.44
Banks - Private Sector 16.73
› More
   As On 31 Oct 2018
Company Name
ITC 8.35
ICICI Bank 6.86
Bata India 4.11
St Bk of India 3.82
City Union Bank 3.46
M & M 3.44
Sun TV Network 2.85
The Ramco Cement 2.74
› 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