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Scheme Snapshot - Kotak India Growth Fund Series I

Fund	Kotak IndiaGroFunI (D)
NAV (May 7th, 2018)	11.01
Class	Equity - Diversified
Type	Closed Ended
Inception Date	Apr 13th, 2015
Fund Manager	Mr.Harish Krishnan

Fund	Kotak IndiaGroFunI (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalization and sectors.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Kotak IndiaGroFunI (D)	0.36%	-16.81%	-9.44%	0

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
10.97	13.23	12.15	0

Contact Details

Head Office
Address	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.assetmanagement.kotak.com
Fax	66384455
Phone	66384444

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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