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

Kotak 50 Fund

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KOTKTHR:IN

167.97 INR 0.25 0.15%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Kotak 50 Fund (KOTKTHR)

Year To Date: +2.56% 3-Month: -4.91% 3-Year: +20.54% 52-Week Range: 121.82 - 183.29
1-Month: -3.22% 1-Year: +37.01% 5-Year: +11.83% Beta vs NIFTY: 1.03

Mutual Fund Chart for KOTKTHR

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  • KOTKTHR:IN 167.97
  • 1M
  • 1Y
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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: HARISH KRISHNAN
Web Site: www.kotakmutual.com

Fundamentals for KOTKTHR

NAV (on 2015-04-30) 167.97
Assets (M) (on 2015-03-31) 7,245.42
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 1.00
Current Mgmt Fee 1.13
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for KOTKTHR

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 535,000 547,145,000 7.552%
ICICI Bank Ltd 1,603,000 505,747,000 6.980%
Infosys Ltd 216,000 479,164,000 6.613%
Larsen & Toubro Ltd 210,000 361,127,000 4.984%
Tata Consultancy Services Ltd 120,000 306,474,000 4.230%
Axis Bank Ltd 547,000 306,429,000 4.229%
Tata Motors Ltd 540,000 297,108,000 4.101%
Maruti Suzuki India Ltd 79,000 292,091,000 4.031%
State Bank of India 945,260 252,432,000 3.484%
Reliance Industries Ltd 300,000 247,800,000 3.420%

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

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