Kotak India Growth Fund - Series I
Kotak Mahindra Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 11.2128 | 07-May-2018 | INF174K01P57 | - |
| Not disclosed | Not disclosed | 13.2786 | 07-May-2018 | INF174K01P40 | - |
| Not disclosed | Not disclosed | 11.0063 | 07-May-2018 | INF174K01P32 | - |
| Not disclosed | Not disclosed | 13.0707 | 07-May-2018 | INF174K01P24 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak India Growth Fund - Series I?
Kotak India Growth Fund - Series I is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak India Growth Fund - Series I?
As of 07-May-2018, the / variant of Kotak India Growth Fund - Series I had a NAV of Rs 11.2128.
Does Kotak India Growth Fund - Series I have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Kotak India Growth Fund - Series I offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Kotak India Growth Fund - Series I?
Kotak India Growth Fund - Series I is categorised as Close Ended Schemes(Growth).
How many plan/option variants does Kotak India Growth Fund - Series I have?
4 variant(s) of Kotak India Growth Fund - Series I currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak India Growth Fund - Series I?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.