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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 39.94 9.19%
Reliance Industries Ltd. Diversified 32.75 7.54%
ITC Ltd. Cigarettes 24.63 5.67%
Larsen and Toubro Ltd. Diversified 23.82 5.48%
Motherson Sumi Systems Ltd. Auto ancl - electrical 19.40 4.46%
IndusInd Bank Ltd. Finance - banks - private sector 19.35 4.45%
Shree Cement Ltd. Cement 19.10 4.40%
ICICI Bank Ltd. Finance - banks - private sector 18.33 4.22%
Maruti Suzuki India Limited Auto - cars & jeeps 17.63 4.06%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 17.47 4.02%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 44.74 10.29%
Current assets
Net Current Assets/(Liabilities) 26.60 6.11%
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