28 November, 2014 04:18 IST
Myiris.com - Kotak 50 - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak 50  NAV Rs.164.2840
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.15 9.20 23.54 47.79 22.43 19.23
Relative to Sensex** 1.04 2.64 6.33 8.81 0.64 19.23
Relative to Nifty** 1.55 2.56 6.58 9.40 0.88 19.23
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
I C I C I Bank Limited 7.79
Infosys Limited 7.41
H D F C Bank Limited 7.24
Reliance Industries Limited 6.03
Larsen & Toubro Limited 5.18
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 67.68 1093.54
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 18.58 0.00
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 18.19 0.00
Sundaram SMILE Fund - Institutional 18.15 116.54
Sundaram SMILE Fund - Direct Plan 18.14 117.05
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Asset Allocation
Equity Shares 97.80
Reverse Repo 1.43
Options And Futures 0.68
Term Deposits 0.56
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 43.8640 27-NOV-14
Growth Option 164.2840 27-NOV-14
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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: 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): 7120.03

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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