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

Kotak 50 Fund

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KOTKTHR:IN

161.30 INR 0.71 0.44%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Kotak 50 Fund (KOTKTHR)

Year To Date: +39.08% 3-Month: +3.51% 3-Year: +21.50% 52-Week Range: 109.97 - 167.89
1-Month: -2.62% 1-Year: +40.72% 5-Year: +11.77% Beta vs NIFTY: 1.03

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  • KOTKTHR:IN 161.30
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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 2014-12-19) 161.30
Assets (M) (on 2014-11-28) 7,263.79
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: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 1,695,000 594,742,000 8.188%
HDFC Bank Ltd 565,600 541,364,000 7.453%
Infosys Ltd 210,000 457,784,000 6.302%
Reliance Industries Ltd 428,800 425,198,000 5.854%
Larsen & Toubro Ltd 223,000 365,575,000 5.033%
Tata Consultancy Services Ltd 126,000 333,018,000 4.585%
Tata Motors Ltd 564,500 301,161,000 4.146%
Maruti Suzuki India Ltd 79,000 264,350,000 3.639%
State Bank of India 772,260 248,204,000 3.417%
Housing Development Finance Co 195,000 226,327,000 3.116%

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

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