Kotak India Growth Fund Series V - Direct (D)

by:Kotak India Growth Fund Series V - Regular

Statistics

  • AUM

    544.46Cr

  • Returns

    1y : 0.00%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 0.00%

  • NAV

    14.74 ( as on 18-05-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.26%

  • Benchmark

    Nifty 200 TRI

  • Exit Load

    -

Fund Manager Name
Harish Krishnan
Qualification
CFA, PGDBM (IIM Kozhikode), B.Tech (Electronics
Designation
FUND MANAGER
Experience
Mr. Harish Krishnan has 14 years of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mahindra Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologi
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    9.62%

  • Reliance Industr

    Refineries

    6.91%

  • HDFC Bank

    Banks - Private Sector

    6.23%

  • Titan Company

    Diamond Cutting / Jewellery

    4.93%

  • I R C T C

    Travel Agencies

    4.28%

  • SBI Cards

    Finance & Investments

    4.16%

  • Bajaj Finance

    Finance & Investments

    3.76%

  • Net CA & Others

    NA

    3.41%

  • Motherson Sumi

    Auto Ancillaries

    3.35%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    3.13%

  • Persistent Sys

    Computers - Software - Medium / Small

    2.82%

  • Cadila Health.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    2.67%

  • Ratnamani Metals

    Steel - Medium / Small

    2.60%

  • Sun Pharma.Inds.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    2.52%

  • SRF

    Textiles - Manmade

    2.36%

  • Bharat Forge

    Castings & Forgings

    2.24%

  • Gujarat Gas

    Miscellaneous

    2.10%

  • HDFC Life Insur.

    Finance & Investments

    1.95%

  • Kotak Liquid Fund - Direct (G)

    NA

    1.85%

  • Schaeffler India

    Bearings

    1.76%

  • P I Industries

    Pesticides / Agrochemicals - Indian

    1.73%

  • 3M India

    Trading

    1.64%

  • Tata Motors

    Automobiles - LCVs / HCVs

    1.62%

  • APL Apollo Tubes

    Steel - Large

    1.55%

  • Coromandel Inter

    Fertilizers

    1.50%

  • Affle India

    Miscellaneous

    1.41%

  • Reliance Inds PP

    Refineries

    1.38%

  • Page Industries

    Textiles - Products

    1.36%

  • A B B

    Electric Equipment

    1.27%

  • Amara Raja Batt.

    Auto Ancillaries

    1.19%

  • Indiamart Inter.

    Miscellaneous

    1.17%

  • AIA Engineering

    Castings & Forgings

    1.04%

  • CRISIL

    Miscellaneous

    0.90%

  • Petronet LNG

    Miscellaneous

    0.88%

  • Lupin

    Pharmaceuticals - Indian - Bulk Drugs

    0.69%

  • Hind.Oil Explor.

    Oil Drilling / Allied Services

    0.62%

  • Interglobe Aviat

    Transport - Airlines

    0.60%

  • GE Power

    Industrial Capital Goods

    0.51%

  • Rail Vikas

    Construction

    0.47%

  • Mahindra Life.

    Construction

    0.46%

  • Saregama India

    Media and Entertainment

    0.34%

  • CAMS SERVICES

    Services

    0.06%

  • Indigo Paints

    Paints / Varnishes

    0.04%

  • Nazara Technolo.

    Computers - Software - Medium / Small

    0.02%

  • Cams Services

    Miscellaneous

    0.00%

Scheme Objective

To generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors.

AMC Details

  • Name

    Kotak Mahindra Asset Management Company Lt

  • Email Id

    fundaccops@kotakmutual.com

  • Website Url

    www.kotakmf.com

  • Address

    27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

  • Telephone Number

    022 61152100

  • Fax Number

    022 67082213

Fund Details

  • Scheme Type

    Dividend

  • Category

    Equity - Diversified

  • Launch Date

    2018-04-25

  • Fund Type

    Closed-Ended

  • Fund Manager

    Harish Krishnan

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    -

  • AMFI Code

    143245

  • ISIN Code

    INF174K014X0