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Kotak India Growth Fund Series V - Regular (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 373.77
NAV 03 Jun 2020 8.63 0.07
(0.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 264.56
391.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.86 4.18 - - -
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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 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 30 Apr 2020
Category Share (%)
Equity 95.44
Net CA & Others 0.94
Reverse Repo 3.62
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 4.30
Automobiles - LCVs / HCVs 2.56
Automobiles - Passenger Cars 4.58
Banks - Private Sector 9.91
Bearings 2.06
Castings & Forgings 3.55
Chemicals 2.80
Computers - Software - Medium / Small 2.15
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 10.88
HDFC Bank 8.21
Maruti Suzuki 4.58
Titan Company 4.24
P I Inds. 3.60
SRF 3.49
Sun Pharma.Inds. 3.46
Coromandel Inter 3.37
› 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