Kotak India Growth Fund Series V - Regular (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 373.77
NAV 15 Feb 2019 8.81 -0.04
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 332.25
332.25
52-WEEk 332.16
391.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 373.77 (31 May 18)
Inception Date 25 Apr 18
Fund Manager Harish Krishnan

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 (%)
Equity 97.69
Fixed Deposits 1.50
Reverse Repo 0.87
› More
   As On 31 Jan 2019
Sector Name Amount
91 days 1.50
Auto Ancillaries 6.12
Automobiles - LCVs / HCVs 4.09
Automobiles - Passenger Cars 3.89
Banks - Private Sector 14.42
Bearings 2.83
Cables - Telephone 1.74
Castings & Forgings 1.70
› More
   As On 31 Jan 2019
Company Name
Reliance Inds. 11.63
HDFC Bank 9.92
Coromandel Inter 4.03
M & M 3.89
Bharat Financial 3.85
Amara Raja Batt. 3.25
Sun Pharma.Inds. 3.19
Schaeffler India 2.83
› 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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com