30 June, 2015 18:11 IST
Myiris.com - Kotak 50 - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak 50  NAV Rs.171.5250
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.12 -1.17 4.73 22.55 20.99 18.81
Relative to Sensex** -0.31 0.36 2.81 12.16 3.21 18.81
Relative to Nifty** 0.25 0.86 4.30 11.83 4.62 18.81
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
H D F C Bank Limited 7.97
I C I C I Bank Limited 7.21
Infosys Limited 7.02
Larsen & Toubro Limited 5.29
Axis Bank Limited 4.65
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 44.62 504.20
Birla Sun Life Commodity Equities Fund - Global Agri Plan 7.94 8.39
Reliance Japan Equity Fund - Direct Plan 7.87 0.00
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 7.78 8.72
Reliance Japan Equity Fund 7.71 0.00
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Asset Allocation
Equity Shares 97.89
Collateral Borrowing And Lending Obligation 1.05
Term Deposits 0.57
Net Current Assets / Liabilities 0.48
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Option 44.7320 29-JUN-15
Growth Option 171.5250 29-JUN-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): 7055.96

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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