25 Jun 2017 | 2:52 AM

Kotak India Growth Fund Series I-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap
12.5443
-0.1
(-0.76 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    441.22
  • Volatility (Std div)
    12.00
  • Expense Ratio
    2.49
  • YTD Return
    20.83
  • Turnover Ratio
    25.04
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.16
    12.69
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.14
8.00
23.34
16.98
Category
2.25
5.67
19.59
17.58
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
40.09 9.42
36.89 8.67
28.87 6.79
28.84 6.78
26.14 6.14

Scheme Porfolio

Equity
96.94%
Debt
0%
Others
3.06%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.54 3.14 23.34 16.98 0.00
Dividend 12.54 3.14 23.34 16.98 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available