Kotak India Growth Fund Series IV - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 424.96
NAV 20 Feb 2019 8.90 0.04
(0.45%)

NAV High-Low (in Rs)

ONE Mth 382.77
382.77
52-WEEk 379.06
429.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 - - - -
Sensex 0.06 -1.86 -6.24 6.07 51.41
Nifty 0.41 -1.57 -6.75 3.77 49.64

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 31 Jan 2019
Category Share (%)
Derivatives - Index Put Option 5.01
Equity 88.23
Fixed Deposits 1.83
Net CA & Others 0.12
Reverse Repo 4.81
› More
   As On 31 Jan 2019
Sector Name Amount
91 days 1.83
Automobiles - LCVs / HCVs 1.83
Automobiles - Motorcycles / Mopeds 2.11
Automobiles - Passenger Cars 2.43
Banks - Private Sector 19.70
Banks - Public Sector 3.95
Castings & Forgings 1.29
Cement - South India 4.07
› More
   As On 31 Jan 2019
Company Name
ICICI Bank 6.97
ITC 6.04
Reliance Inds. 5.79
St Bk of India 3.95
City Union Bank 3.84
Axis Bank 2.94
Bata India 2.92
The Ramco Cement 2.72
› 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