Kotak India Growth Fund Series V - Regular (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 373.77
NAV 16 Jan 2019 9.14 0.02
(0.22%)

NAV High-Low (in Rs)

ONE Mth 348.57
348.57
52-WEEk 332.16
391.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 - - - -
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 373.77 (31 May 18)
Inception Date 25 Apr 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 Dec 2018
Category Share (%)
Equity 95.62
Fixed Deposits 2.86
Net CA & Others 0.40
Reverse Repo 1.12
› More
   As On 31 Dec 2018
Sector Name Amount
91 days 2.86
Auto Ancillaries 6.33
Automobiles - LCVs / HCVs 4.24
Automobiles - Passenger Cars 4.61
Banks - Private Sector 14.87
Bearings 2.92
Cables - Telephone 1.98
Castings & Forgings 1.69
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 10.13
HDFC Bank 9.65
Bharat Financial 5.01
M & M 4.61
Coromandel Inter 3.88
Bandhan Bank 3.40
Motherson Sumi 3.11
Amara Raja Batt. 3.09
› 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