Kotak India Growth Fund Series VII - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 31.77
NAV 22 Mar 2019 10.29 -0.03
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 31.80
31.80
52-WEEk 30.98
32.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 4.18 3.71 - -
Sensex -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

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 Devender Singhal

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 28 Feb 2019
Category Share (%)
Derivatives - Index Put Option 6.90
Equity 89.71
Net CA & Others 0.56
Reverse Repo 2.83
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 1.25
Automobiles - Passenger Cars 2.87
Banks - Private Sector 31.10
Banks - Public Sector 2.37
Cement - North India 2.18
Cigarettes 5.37
Computers - Software - Large 13.24
Engineering - Turnkey Services 1.47
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 8.82
ICICI Bank 8.05
Reliance Inds. 7.67
Infosys 7.11
ITC 5.37
Axis Bank 4.77
TCS 3.66
H D F C 3.03
› 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