- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Snapshot for Kotak 50 Fund (KOTKTHR)
| Year To Date: | +4.60% | 3-Month: | +4.51% | 3-Year: | +7.43% | 52-Week Range: | 89.68 - 115.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.02% | 1-Year: | +27.34% | 5-Year: | +4.50% | Beta vs NIFTY: | 0.87 |
Fund Profile & Information for KOTKTHR
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: | ANURAG JAIN | ||
| Web Site: | www.kotakmutual.com | ||
Fundamentals for KOTKTHR
| NAV | (on 2013-05-20) 114.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 7,450.47 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for KOTKTHR
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for KOTKTHR
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for KOTKTHR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 547,000 | 636,517,000 | 8.543% |
| Reliance Industries Ltd | 700,000 | 551,740,000 | 7.405% |
| HDFC Bank Ltd | 775,000 | 528,783,000 | 7.097% |
| Bharti Airtel Ltd | 1,284,000 | 409,275,000 | 5.493% |
| ITC Ltd | 1,200,000 | 394,620,000 | 5.297% |
| Oil & Natural Gas Corp Ltd | 950,000 | 310,365,000 | 4.166% |
| Infosys Ltd | 120,000 | 268,254,000 | 3.600% |
| Larsen & Toubro Ltd | 150,000 | 226,830,000 | 3.045% |
| Coal India Ltd | 700,000 | 223,440,000 | 2.999% |
| Bharat Petroleum Corp Ltd | 500,000 | 207,125,000 | 2.780% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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