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Kotak India Growth Fund Series VII - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 31.77
NAV 24 Apr 2020 10.09 -0.11
(-1.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.04
35.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.52 23.61 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 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 31 Mar 2020
Category Share (%)
Derivatives - Index Put Option 17.75
Equity 81.69
Net CA & Others 0.56
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Passenger Cars 1.77
Banks - Private Sector 22.05
Banks - Public Sector 2.05
Cement - North India 4.70
Computers - Software - Large 8.94
Engineering - Turnkey Services 3.26
Fertilizers 2.24
Finance & Investments 3.98
› More
   As On 31 Mar 2020
Company Name
Reliance Inds. 7.93
HDFC Bank 7.37
ICICI Bank 6.72
Infosys 5.77
Hind. Unilever 4.17
Kotak Mah. Bank 3.56
Larsen & Toubro 3.26
TCS 3.17
› 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