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

Kotak 50 Fund

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KOTKTHR:IN

154.27 INR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Kotak 50 Fund (KOTKTHR)

Year To Date: +34.19% 3-Month: +10.62% 3-Year: +17.48% 52-Week Range: 102.91 - 155.13
1-Month: +4.30% 1-Year: +38.75% 5-Year: +11.65% Beta vs NIFTY: 1.03

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  • KOTKTHR:IN 154.27
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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 2014-09-19) 154.27
Assets (M) (on 2014-08-29) 6,757.14
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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 341,000 530,869,000 7.856%
Infosys Ltd 132,000 475,042,000 7.030%
HDFC Bank Ltd 540,000 455,517,000 6.741%
Tata Consultancy Services Ltd 158,557 399,936,000 5.919%
Larsen & Toubro Ltd 229,300 350,026,000 5.180%
Reliance Industries Ltd 320,000 319,584,000 4.730%
ITC Ltd 800,000 284,240,000 4.207%
Tata Motors Ltd 480,000 252,024,000 3.730%
Maruti Suzuki India Ltd 83,562 232,678,000 3.443%
Housing Development Finance Co 195,000 209,528,000 3.101%

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

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