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Kotak India Growth Fund - Series 5 - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 15 May,2018

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9.42
Change Change %
0.0230 0.2447%

Updated: 18 Jun,2019 | 12:00 AM

Previous NAV 9.40
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
327.97
Expense Ratio 1.45

1 Month Range

9.17 9.78

52 Wk Range

8.63 10.61
Period:

Compare NAV performance of Kotak India Growth Fund-Sr 5(G) vs. Peers

Color code for Price performance of Kotak India Growth Fund-Sr 5(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 9.17 31.48%
3 Months 18 Mar,2019 9.57 -6.10%
6 Months 18 Dec,2018 9.37 1.05%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 9.76 -0.86%
3 Months 01 Feb,2019 8.93 8.36%
6 Months 02 Nov,2018 9.13 5.92%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd. 42.90 11.89
HDFC Bank Ltd. 36.73 10.18
Bharat Financial Inclusion Limited 12.71 3.52
Bandhan Bank Limited 12.59 3.49
Mahindra & Mahindra Ltd. 12.26 3.40

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to generate capital appreciation from a diversified portfolioof equity & equity related instruments across market capitalisation and sectors.
Scheme Type Close ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Harish krishnan
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Harish krishnan
Registrar Computer Age Management Services Private Limited

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Kotak India Growth Fund - Series 5 - Growth - Videos

Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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