Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Kotak India Growth Fund Series I - Direct Plan
Fund |
Kotak IndiaGroFunIDP (G) |
NAV (May 7th, 2018) |
13.28 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Apr 13th, 2015 |
Fund Manager |
Mr.Harish Krishnan |
Fund |
Kotak IndiaGroFunIDP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Kotak IndiaGroFunIDP (G) |
-1% |
0.40% |
-1.09% |
-2.36% |
0.50% |
8.09% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
83.60% |
Cblo/reverse Repo |
10.29% |
Current Assets |
6.11% |
Industry |
Percentage |
Finance - Banks - Private Sector |
18.92% |
Diversified |
13.02% |
Auto - Cars & Jeeps |
8.08% |
Entertainment/multi Media |
7.60% |
Cement |
6.38% |
Cigarettes |
5.67% |
Pharmaceuticals |
4.99% |
Auto Ancl - Electrical |
4.46% |
Oil Drilling And Exploration |
3.29% |
Finance - Non Life Insurance |
2.62% |
Ceramics/tiles/sanitaryware |
2.51% |
Engineering - Heavy |
2.21% |
Finance - Banks - Public Sector |
2.19% |
Auto - Lcvs/hcvs |
1.08% |
Finance & Investments |
0.58% |