Bloomberg the Company

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

Follow Us

Industry Products

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

Kotak 50 Fund

+ Add to Watchlist

KOTKTHD:IN

46.07 INR 0.75 1.60%

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

Snapshot for Kotak 50 Fund (KOTKTHD)

Year To Date: +7.85% 3-Month: +10.65% 3-Year: +22.48% 52-Week Range: 29.36 - 46.81
1-Month: +7.85% 1-Year: +58.42% 5-Year: +14.60% Beta vs NIFTY: 1.04

Mutual Fund Chart for KOTKTHD

No chart data available.
  • KOTKTHD:IN 46.07
  • 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 2015-01-30) 46.07
Assets (M) (on 2014-12-31) 7,017.87
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) 4.34

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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 1,650,000 582,615,000 8.302%
HDFC Bank Ltd 565,600 538,225,000 7.669%
Infosys Ltd 200,000 394,510,000 5.622%
Reliance Industries Ltd 428,800 382,125,000 5.445%
Larsen & Toubro Ltd 220,000 328,823,000 4.686%
Tata Consultancy Services Ltd 120,000 306,990,000 4.374%
Tata Motors Ltd 564,500 279,738,000 3.986%
Maruti Suzuki India Ltd 79,000 263,054,000 3.748%
State Bank of India 772,260 240,829,000 3.432%
Ultratech Cement Ltd 82,820 221,630,000 3.158%

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