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Kotak 50 Fund

KOTKTHR:IN
167.7970
INR
0.6460
0.38%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
148.8340 - 181.7460
1 Yr Return
-0.10%
YTD Return
-1.27%
Previous Close
168.4430
52Wk Range
148.8340 - 181.7460
1 Yr Return
-0.10%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/02/2016)
167.797
Total Assets (b INR) (on 03/31/2016)
11.894
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
0.00%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
900.00 k 1.10 b 9.22
985.00 k 1.06 b 8.87
560.00 k 585.31 m 4.92
2.26 m 534.71 m 4.50
530.00 k 512.83 m 4.31
990.00 k 439.71 m 3.70
360.00 k 438.01 m 3.68
1.30 m 426.73 m 3.59
112.00 k 416.23 m 3.50
489.34 k 401.26 m 3.37
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