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Kotak 50 Fund

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KOTKTHR:IN
169.8160
INR
0.8270
0.49%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
147.9750 - 183.2910
1 Yr Return
13.12%
YTD Return
3.69%
Previous Close
168.9890
52Wk Range
147.9750 - 183.2910
1 Yr Return
13.12%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
169.816
Total Assets (b INR) (on 07/31/2015)
12.933
Inception Date
12/29/1998
Last Dividend (on 12/31/2002)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARISH KRISHNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 943.14 k 1.02 b 7.85
HDFC Bank Ltd 873.49 k 971.02 m 7.51
ICICI Bank Ltd 2.71 m 820.44 m 6.34
Larsen & Toubro Ltd 358.47 k 642.11 m 4.96
Axis Bank Ltd 1.05 m 602.23 m 4.66
Maruti Suzuki India Ltd 112.50 k 487.29 m 3.77
Reliance Industries Ltd 460.00 k 460.85 m 3.56
Tata Consultancy Services Ltd 170.00 k 426.83 m 3.30
IndusInd Bank Ltd 430.00 k 420.41 m 3.25
State Bank of India 1.40 m 378.68 m 2.93
Profile
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.
ADDRESS
Kotak Mahindra Asset Mangement
5A 5th Floor
Bakhtawar
229, Nariman Point
Mumbai 400021
PHONE
91-22-6638-4444 Tel