27 March, 2015 18:42 IST
Myiris.com - Kotak 50 - KOTMAH_MF - Scheme Details
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Kotak 50  NAV Rs.169.1760
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Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
H D F C Bank Limited 7.84
I C I C I Bank Limited 7.25
Infosys Limited 6.11
Larsen & Toubro Limited 4.94
Tata Consultancy Services Limited 4.27
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MNC Fund - Direct Plan 15.70 92.79
BNP Paribas Equity Fund - Direct Plan 9.52 55.52
BNP Paribas Equity Fund 9.32 54.33
Birla Sun Life Buy India Fund - Direct Plan 9.14 69.77
Escorts High Yield Equity Plan - Direct Plan 9.04 65.82
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Asset Allocation
Equity Shares 97.84
Collateral Borrowing And Lending Obligation 2.03
Fixed Deposits 0.53
Futures 0.49
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 44.1190 26-MAR-15
Growth Option 169.1760 26-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 547 days -- --
Exit No Load 547 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): 7517.14

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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