27 February, 2015 17:07 IST
Myiris.com - - - Scheme Details
Back
Kotak 50  NAV Rs.174.2870
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 7439.23 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.58
H D F C BANKBanks550000 592.54 7.97
ICICI BANKBanks1575000 568.10 7.64
INFOSYS LTDI T - Software200000 428.38 5.76
LTConstruction Projects210000 357.12 4.80
RELIANCEPetroleum Products350000 320.34 4.31
TCS LTDI T - Software120000 297.85 4.00
SBINBanks945260 292.04 3.93
MARUTI SUZUKIAuto79000 288.14 3.87
ULTRACEMCOCement82820 260.08 3.50
AXIS BANKBanks429000 252.30 3.39
HOUS DEV FINFinance190000 239.88 3.22
I T C LTDConsumer Non Durables600000 221.13 2.97
LUPIN LTDPharmaceuticals115000 182.31 2.45
SHREE CEMENTCement13467 147.73 1.99
YES BANKBanks170000 146.62 1.97
INDUSIND BKBanks167501 145.76 1.96
CONTAIN CORPTransportation103317 144.49 1.94
TECH MAHI T - Software50000 143.43 1.93
RAMCOCEMCement312953 113.79 1.53
MRF LTDAuto And Ancillaries2649 106.06 1.43
BRITANIA INConsumer Non Durables56000 105.78 1.42
KAJARIACERConstruction140000 101.86 1.37
BANKBARODABanks450000 86.92 1.17
ASIAN PAINTSConsumer Non Durables100000 85.78 1.15
BHARAT ELECTIndustrial Capital Goods25000 83.45 1.12
CADILA HEALTPharmaceuticals50000 81.92 1.10
BOSCHLTDAuto And Ancillaries3350 79.81 1.07
COLPALConsumer Non Durables41500 77.84 1.05
SIEMENSIndustrial Capital Goods75000 78.16 1.05
SUN PHARMAPharmaceuticals85000 78.01 1.05
BHARAT FORGEIndustrial Products74701 77.27 1.04
BHARAT PETROPetroleum Products100000 74.89 1.01
TATA CHEMChemicals155000 70.78 0.95
AILIndustrial Capital Goods99679 69.66 0.94
MOTH SUMI SYAuto And Ancillaries155550 70.17 0.94
IDFCFinance400000 68.82 0.93
TITANConsumer Durables160000 68.90 0.93
UBLConsumer Non Durables59239 57.76 0.78
ARVIND LTDTextile Products180630 52.52 0.71
CUMMINSINDIndustrial Products57081 50.90 0.68
JISLJALEQSIndustrial Products717210 49.99 0.67
IL&FSTRANSTransportation226348 48.20 0.65
HEROMOTOCOAuto15265 43.74 0.59
BLUE DART EXTransportation6022 41.21 0.55
TATA MOTORSAuto25000 9.10 0.12
COLLATERAL BORROWING AND LENDING OBLIGATION 1.85
Collateral Borrowing and Lending ObligationNANA 137.47 1.85
OPTIONS AND FUTURES 0.93
Options and FuturesNANA 69.04 0.93
TERM DEPOSITS 0.54
KOTAK BANKNANA 40.00 0.54
DEBENTURES AND BONDS 0.01
BLUE DART EXNA45500 0.46 0.01
BLUE DART EXNA26000 0.26 0.00
BLUE DART EXNA19500 0.20 0.00
NET CURRENT ASSETS / LIABILITIES -1.34
Cash and Other AssetsNANA -100.00 -1.34
 
Grand Total95.59%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks28.02
I T - Software11.69
Net Current Assets / Liabilities-1.34
Auto9.02
Consumer Non Durables7.37
Cement7.01
Petroleum Products5.31
Construction Projects4.80
Pharmaceuticals4.60
Finance4.15
Auto And Ancillaries3.44
Transportation3.14
Industrial Capital Goods3.11
Industrial Products2.39
Collateral Borrowing And Lending Obligation1.85
Construction1.37
Chemicals0.95
Consumer Durables0.93
Options And Futures0.93
Textile Products0.71
Term Deposits0.54
Bonds And Debentures0.01
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares98.02
Collateral Borrowing And Lending Obligation1.85
Options And Futures.93
Term Deposits.54
Debentures And Bonds.01
Net Current Assets / Liabilities-1.34

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MNC Fund - Direct Plan 16.61 99.90
Daiwa Industry Leaders Fund - Direct Plan 14.14 111.32
Birla Sun Life Buy India Fund - Direct Plan 11.24 79.48
Birla Sun Life Buy India Fund 11.12 78.50
Franklin India Prima Fund - Direct Plan 9.09 88.53
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer