Kotak 50 - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 776.44
NAV 23 Jan 2017 187.57 0.77
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1164.92
1301.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 5.87 - 15.56 17.15
Sensex 0.07 4.66 -1.97 11.53 28.96
Nifty 0.48 5.67 -1.2 13.69 34.66

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 776.44 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Harish Krishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 2.48
Corporate Debts 0.00
Equity 97.01
Fixed Deposits 0.42
Net CA & Others 0.22
Warrants 0.46
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.64
Automobiles - Motorcycles / Mopeds 3.61
Automobiles - Passenger Cars 4.76
Banks - Private Sector 20.50
Banks - Public Sector 3.38
Bearings 0.87
Cement - North India 3.83
Cement - South India 1.65
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.98
Infosys 6.47
ICICI Bank 5.17
ITC 4.87
IndusInd Bank 3.96
Maruti Suzuki 3.84
Hero Motocorp 3.61
Reliance Inds. 3.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com