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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

173.27 INR 3.09 1.82%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kotak 50 Fund (KOTKTHR)

Year To Date: +3.90% 3-Month: +5.72% 3-Year: +20.89% 52-Week Range: 121.67 - 183.29
1-Month: -4.51% 1-Year: +40.79% 5-Year: +12.36% Beta vs NIFTY: 1.02

Mutual Fund Chart for KOTKTHR

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  • KOTKTHR:IN 173.27
  • 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 2015-03-30) 173.27
Assets (M) (on 2015-02-27) 7,517.14
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: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 550,000 589,160,000 7.838%
ICICI Bank Ltd 1,575,000 545,186,000 7.253%
Infosys Ltd 200,000 459,290,000 6.110%
Larsen & Toubro Ltd 210,000 371,301,000 4.939%
Tata Motors Ltd 564,500 334,946,000 4.456%
Tata Consultancy Services Ltd 120,000 321,030,000 4.271%
Maruti Suzuki India Ltd 79,000 286,047,000 3.805%
State Bank of India 945,260 285,138,000 3.793%
Axis Bank Ltd 429,000 262,805,000 3.496%
Reliance Industries Ltd 300,000 259,545,000 3.453%

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

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