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Kotak India Growth Fund Series VII-Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 31.77
NAV 23 Jul 2021 14.49 0.05
(0.35%)

NAV High-Low (in Rs)

ONE Mth 44.81
44.81
52-WEEk 34.55
44.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.24 13.51 33.79 -
Sensex 0.57 -0.14 9.32 38.61 42.9
Nifty 0.46 -0.23 11.14 41.36 41.7

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 Shibani Kurian

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 Jun 2021
Category Share (%)
Equity 98.68
Net CA & Others 1.32
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Passenger Cars 3.87
Banks - Private Sector 26.27
Banks - Public Sector 4.27
Cement - North India 5.73
Computers - Software - Large 16.65
Engineering - Turnkey Services 3.98
Fertilizers 2.25
Finance & Investments 4.64
› More
   As On 30 Jun 2021
Company Name
Infosys 9.89
ICICI Bank 9.07
HDFC Bank 8.69
Reliance Industr 7.74
TCS 5.41
St Bk of India 4.27
Larsen & Toubro 3.98
Hind. Unilever 3.61
› 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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