Kotak India Growth Fund Series VII - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 31.77
NAV 19 Oct 2018 9.52 -0.08
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 31.77
31.77
52-WEEk 31.77
31.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Fund Features

Types of Scheme Growth
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 30 Sep 2018
Category Share (%)
CBLO 0.31
Derivatives - Index Put Option 6.69
Equity 87.32
Net CA & Others 5.68
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 1.29
Automobiles - Passenger Cars 4.12
Banks - Private Sector 29.81
Banks - Public Sector 0.78
Castings & Forgings 1.70
Cement - North India 2.22
Cigarettes 5.80
Computers - Software - Large 14.50
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 9.39
Reliance Inds. 7.85
Infosys 7.08
ICICI Bank 7.03
ITC 5.80
TCS 5.20
Axis Bank 4.12
IndusInd Bank 3.55
› 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