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Kotak India Growth Fund Series V - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 373.77
NAV 14 May 2021 14.74 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 544.46
544.46
52-WEEk 306.87
544.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 2.65 26.58 84.16 -
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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 30 Apr 2021
Category Share (%)
Equity 85.12
Indian Mutual Funds 1.85
Net CA & Others 3.41
Reverse Repo 9.62
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 4.54
Automobiles - LCVs / HCVs 1.62
Automobiles - Passenger Cars 3.13
Banks - Private Sector 6.23
Bearings 1.76
Castings & Forgings 3.28
Chemicals 1.95
Computers - Software - Medium / Small 2.82
› More
   As On 30 Apr 2021
Company Name
Reliance Industr 6.91
HDFC Bank 6.23
Titan Company 4.93
I R C T C 4.28
SBI Cards 4.16
Bajaj Finance 3.76
Motherson Sumi 3.35
Maruti Suzuki 3.13
› 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

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