Kotak 50 (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 956.13
NAV 18 Aug 2017 36.35 -0.22
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1164.92
1374.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 - 10.09 11.95 12.41
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 956.13 (31 Dec 10)
Inception Date 11 Dec 98
Fund Manager Harish Krishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 23-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 2.64
Corporate Debts 0.00
Derivatives - Stock Future 0.82
Fixed Deposits 0.47
FRD 97.12
Warrants 0.64
› More
   As On 30 Jun 2017
Sector Name Amount
Auto 9.30
Auto Ancillaries 1.82
Banks 25.87
Cement 4.63
Chemicals 0.71
Construction 1.27
Construction Project 3.46
Consumer Durables 0.39
› 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