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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

181.48 INR 4.34 2.43%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Kotak 50 Fund (KOTKTHR)

Year To Date: +10.81% 3-Month: +8.56% 3-Year: +23.41% 52-Week Range: 117.50 - 183.29
1-Month: +4.14% 1-Year: +56.08% 5-Year: +14.51% Beta vs NIFTY: 1.03

Mutual Fund Chart for KOTKTHR

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  • KOTKTHR:IN 181.48
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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 2015-03-05) 181.48
Assets (M) (on 2015-01-30) 7,439.23
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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 550,000 592,543,000 7.965%
ICICI Bank Ltd 1,575,000 568,103,000 7.637%
Infosys Ltd 200,000 428,380,000 5.758%
Larsen & Toubro Ltd 210,000 357,116,000 4.800%
Tata Motors Ltd 564,500 330,317,000 4.440%
Reliance Industries Ltd 350,000 320,338,000 4.306%
Tata Consultancy Services Ltd 120,000 297,846,000 4.004%
State Bank of India 945,260 292,038,000 3.926%
Maruti Suzuki India Ltd 79,000 288,141,000 3.873%
Ultratech Cement Ltd 82,820 260,084,000 3.496%

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

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