04 August, 2015 08:51 IST
Myiris.com - Kotak 50 - Regular Plan - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak 50 - Regular Plan  NAV Rs.180.1200
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.87 6.94 1.69 25.70 22.47 19.03
Relative to Sensex** 3.14 4.37 6.75 19.50 5.12 19.03
Relative to Nifty** 1.93 2.65 4.82 15.19 4.74 19.03
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
Collateral Borrowing And Lending Obligation 39.28
Options And Futures 11.31
Infosys Limited 6.21
H D F C Bank Limited 6.01
I C I C I Bank Limited 5.77
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 55.28 504.33
BNP Paribas Mid Cap Fund - Direct Plan 15.08 43.76
BNP Paribas Mid Cap Fund 14.73 42.03
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 13.65 53.62
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 13.46 51.79
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Asset Allocation
Equity Shares 82.22
Collateral Borrowing And Lending Obligation 39.28
Options And Futures 11.31
Term Deposits 1.45
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 35.4880 03-AUG-15
Growth Option 180.1200 03-AUG-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: R Krishnan

Fund Manager: Harish Krishnan, Pradeep Kumar

Address: 604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G. K. Marg, Lower Parel, Mumbai - 400 013

Phone: 91 22 5638 4444

Fax: 91 22 5638 4455

website: http://assetmanagement.kotak.com/kmwebsite/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 12425.84

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 03-FEB-03

Scheme Objective:
To generate capital appreciation from a portfolio of predominantly equity and equity related securities, the portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time.
NAV chart of growth option





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