22 Aug 2017 | 9:23 AM

Kotak India Growth Fund Series I-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap
12.6711
-0.08
(-0.63 %)
21 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    440.16
  • Volatility (Std div)
    12.07
  • Expense Ratio
    2.49
  • YTD Return
    22.05
  • Turnover Ratio
    28.40
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.16
    13.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.94
3.54
11.29
11.50
Category
-1.52
3.66
9.47
13.02
Sensex
-1.98
2.69
9.15
12.18
Nifty
-1.11
3.89
10.08
13.63
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
37.79 30.89
35.86 29.07
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
37.17 8.52
35.04 8.04
26.91 6.17
26.62 6.10
24.18 5.55

Scheme Porfolio

Equity
93.37%
Debt
0%
Others
6.63%

Whats In And Out

Company Name No of Share Mkt Value
2,25,000 37.17
12,07,800 35.04
1,95,000 26.91
33,500 24.18
1,35,000 22.78

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 12.67 -1.94 11.29 11.50 0.00
Dividend 12.67 -1.94 11.29 11.50 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available