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Scheme Profile

Kotak India Growth Fund Series VII - Regular (G)

10.129
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak India Growth Fund Series VII - Regular (G)
AMC Kotak Mahindra Asset Management Company Ltd
Type Close
Category Equity - Diversified
Launch Date 13-Aug-2018
Fund Manager Shibani Kurian
Net Assets(Rs Cr.) 32.97
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.73 -0.74 -5.55 -6.13 -3.90 NA NA 0.73
Category Avg 7.51 1.47 -12.73 -15.13 -15.16 -2.09 4.15 3.36
Category Best 10.98 7.62 8.26 2.11 5.11 9.80 11.95 25.64
Category Worst -0.35 -7.81 -26.33 -30.79 -36.40 -19.50 -8.26 -25.12

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 9.52
HDFC Bank 7.81
ICICI Bank 7.19
Infosys 5.86
Hind. Unilever 3.63
Kotak Mah. Bank 3.40
Larsen & Toubro 3.29
TCS 3.19
Axis Bank 2.88
Bharti Airtel 2.62

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 10.13
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,86,371.82(Mar 31 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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