Kotak India Growth Fund Series VII - Regular (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 31.77
NAV 07 Dec 2018 9.69 0.02
(0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.98
31.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.69 - - -
Sensex -3.08 -0.09 -0.9 5.64 39.1
Nifty -3.29 -0.56 -2.24 2.54 37

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 31.77 (30 Sep 18)
Inception Date 13 Aug 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 Oct 2018
Category Share (%)
CBLO 5.81
Derivatives - Index Put Option 8.13
Equity 86.19
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.33
Automobiles - Passenger Cars 3.78
Banks - Private Sector 29.99
Banks - Public Sector 2.55
Castings & Forgings 1.69
Cement - North India 1.87
Cigarettes 5.60
Computers - Software - Large 13.84
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.18
ICICI Bank 8.38
Infosys 6.83
Reliance Inds. 6.79
ITC 5.60
TCS 4.74
Axis Bank 4.02
IndusInd Bank 3.07
› 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