Kotak 50 - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 776.44
NAV 24 May 2017 38.29 -0.21
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 1339.14
1339.14
52-WEEk 1164.92
1339.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.2 17.25 21.73 15.42
Sensex 1.2 2.31 17.15 16.92 24.73
Nifty 0.82 1.64 17.14 17.79 29.16

Fund Features

Types of Scheme Dividend
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 1.35 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 1.53
Corporate Debts 0.00
Derivatives - Stock Future 0.35
Equity 97.66
Fixed Deposits 0.49
Warrants 0.54
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 2.35
Automobiles - Motorcycles / Mopeds 3.22
Automobiles - Passenger Cars 3.85
Banks - Private Sector 22.18
Banks - Public Sector 2.74
Bearings 1.37
Cement - North India 3.71
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.78
ITC 5.66
ICICI Bank 4.96
IndusInd Bank 4.69
Infosys 4.65
Reliance Inds. 4.64
Maruti Suzuki 3.85
Larsen & Toubro 3.27
› 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