28 January, 2015 17:36 IST
Myiris.com - Kotak 50 - Kotak Mahindra Mutual Fund - Scheme Details
Kotak 50  NAV Rs.178.3680
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
I C I C I Bank Limited 8.30
H D F C Bank Limited 7.67
Infosys Limited 5.62
Reliance Industries Limited 5.45
Larsen & Toubro Limited 4.69
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MNC Fund - Direct Plan 30.00 100.06
Daiwa Industry Leaders Fund - Direct Plan 26.28 123.44
Birla Sun Life Buy India Fund - Direct Plan 24.88 90.41
Birla Sun Life Buy India Fund 24.73 89.35
Franklin Build India Fund - Direct Plan 21.87 121.60
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Asset Allocation
Equity Shares 98.81
Collateral Borrowing And Lending Obligation 1.14
Term Deposits 0.57
Debentures And Bonds 0.01
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 46.5160 27-JAN-15
Growth Option 178.3680 27-JAN-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: 6th Floor, Vinay Bhavya Complex, 159, CST Road, Kalina, Santacruz (E), Mumbai - 400 098

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): 7017.87

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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