02 March, 2015 12:48 IST
Myiris.com - Kotak 50 - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak 50  NAV Rs.178.2130
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.32 7.30 18.72 55.40 22.21 19.51
Relative to Sensex** 0.83 5.47 9.03 16.30 4.09 19.51
Relative to Nifty** 0.46 4.32 7.53 13.77 4.15 19.51
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
H D F C Bank Limited 7.97
I C I C I Bank Limited 7.64
Infosys Limited 5.76
Larsen & Toubro Limited 4.80
Reliance Industries Limited 4.31
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
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Birla Sun Life MNC Fund 17.75 100.17
Daiwa Industry Leaders Fund - Direct Plan 15.19 112.82
Daiwa Industry Leaders Fund 14.83 110.58
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Asset Allocation
Equity Shares 98.02
Collateral Borrowing And Lending Obligation 1.85
Options And Futures 0.93
Term Deposits 0.54
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 46.4760 27-FEB-15
Growth Option 178.2130 27-FEB-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): 7439.23

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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