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Portfolio Allocation - Kotak India Growth Fund Series I

Fund Kotak IndiaGroFunI (G)
NAV
(May 7th, 2018)
13.07
Class Equity - Diversified
Type Closed Ended
Inception Date Apr 13th, 2015
Fund Manager Mr.Harish Krishnan
Fund Kotak IndiaGroFunI (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 IndiaGroFunI (G) -1.01% 0.36% -1.20% -2.58% 0.14% 7.55%

Portfolio Allocation

Instrument Percentage
Equity 83.60%
Cblo/reverse Repo 10.29%
Current Assets 6.11%
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