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20 Jan 2017 | 12:48 PM

Kotak India Growth Fund Series I-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap & MidCap
10.8281
0
(0.33 %)
18 Jan 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    366.80
  • Volatility (Std div)
    19.58
  • Expense Ratio
    2.51
  • YTD Return
    4.64
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.03
    11.77
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.49
-5.89
-1.79
13.77
Category
4.63
-3.31
3.35
18.63
Sensex
3.10
-2.83
-2.14
11.08
Nifty
3.69
-2.95
-1.46
13.22
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
34.38 9.84
29.61 8.48
26.55 7.60
25.70 7.36
23.82 6.82

Scheme Porfolio

Equity
90.59%
Debt
0%
Others
9.41%

Whats In And Out

Company Name No of Share Mkt Value
1,70,000 8.17
64,060 19.50
20,560 1.92
1,95,420 12.05
48,314 25.70

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 10.83 4.49 -1.79 13.77 0.00
Dividend 10.83 4.49 -1.79 13.77 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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