Mutual fund details

    Kotak India Gorwth Fund - Series I - Regular Plan - Dividend

    Growth
    Code 134566ISIN INF174K01P32Kotak Mahindra Mutual Fund
    ₹11.0063

    NAV · 07-May-2018

    NAV
    ₹11.0063
    As On
    07-May-2018
    Scheme Code
    134566
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 07-May-2018

    Latest NAV
    ₹11.0063
    NAV date
    07-May-2018
    Scheme code
    134566
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K01P32
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Growth
    Full AMFI label
    Close Ended Schemes(Growth)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Growth
    Scheme code
    134566
    Latest NAV
    ₹11.0063

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.