Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Kotak 50 Fund

+ Add to Watchlist

KOTKTHD:IN

45.24 INR 0.000.00%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Kotak 50 Fund (KOTKTHD)

Year To Date: +5.92% 3-Month: -2.66% 3-Year: +24.55% 52-Week Range: 36.44 - 47.80
1-Month: +3.28% 1-Year: +30.73% 5-Year: +13.44% Beta vs NIFTY: 1.03

Mutual Fund Chart for KOTKTHD

No chart data available.
  • KOTKTHD:IN 45.24
  • 1M
  • 1Y
Interactive KOTKTHD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KOTKTHD

Kotak 50 Fund is an open-end equity growth scheme incorporatedin India. The Fund seeks to generate capital appreciation from a portfolio of predominantly equity and equity-related securities with investment generally in not more than 30 stocks. The Fund picks stocks based on in-depth research of the economic, political and market conditions that may influence performance.

Inception Date: 12-29-1998 Telephone: 91-22-6638-4444 Tel
Managers: HARISH KRISHNAN
Web Site: www.kotakmutual.com

Fundamentals for KOTKTHD

NAV (on 2015-06-01) 45.24
Assets (M) (on 2015-04-30) 7,016.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KOTKTHD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 1.00
Dividend Yield (ttm) 2.21

Fees & Expenses for KOTKTHD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.13
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for KOTKTHD

Filing Date: 04/30/2015
Name Position Value % of Total
ICICI Bank Ltd 1,603,000 530,833,000 7.566%
HDFC Bank Ltd 535,000 529,008,000 7.540%
Infosys Ltd 230,000 446,718,000 6.367%
Larsen & Toubro Ltd 210,000 342,573,000 4.882%
Axis Bank Ltd 547,000 310,587,000 4.427%
Tata Consultancy Services Ltd 125,000 307,963,000 4.389%
Maruti Suzuki India Ltd 79,000 294,342,000 4.195%
Tata Motors Ltd 569,724 289,562,000 4.127%
Reliance Industries Ltd 300,000 258,705,000 3.687%
State Bank of India 945,260 254,984,000 3.634%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil