22 May, 2015 17:01 IST
Myiris.com - Kotak 50 - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak 50  NAV Rs.172.1250
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.49 -3.47 4.52 30.02 23.91 18.97
Relative to Sensex** 1.01 1.39 6.37 15.57 4.13 18.97
Relative to Nifty** 1.78 1.84 5.16 14.24 4.09 18.97
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
I C I C I Bank Limited 7.57
H D F C Bank Limited 7.54
Infosys Limited 6.37
Larsen & Toubro Limited 4.88
Axis Bank Limited 4.43
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 58.98 568.85
Reliance Japan Equity Fund - Direct Plan 13.67 0.00
Reliance Japan Equity Fund 13.50 0.00
Kotak Global Emerging Market Fund 12.44 14.50
Franklin Asian Equity Fund - Direct Plan 6.92 19.51
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Asset Allocation
Equity Shares 99.25
Fixed Deposits 0.55
Collateral Borrowing And Lending Obligation 0.52
Debentures And Bonds 0.01
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 44.8880 21-MAY-15
Growth Option 172.1250 21-MAY-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): 7245.42

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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