Kotak 50 (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 956.13
NAV 22 Jun 2017 37.60 -0.09
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 1374.04
1374.04
52-WEEk 1137.90
1374.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 2.38 21.65 17.95 14.33
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 1.35 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 2.18
Corporate Debts 0.00
Derivatives - Stock Future 1.14
Equity 96.36
Fixed Deposits 0.47
Warrants 0.57
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 2.36
Automobiles - Motorcycles / Mopeds 3.13
Automobiles - Passenger Cars 3.94
Banks - Private Sector 22.23
Banks - Public Sector 3.15
Bearings 1.24
Cement - North India 3.41
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.05
ITC 6.64
ICICI Bank 5.92
Infosys 5.14
IndusInd Bank 4.31
Reliance Inds. 4.25
Maruti Suzuki 3.94
Larsen & Toubro 3.49
› 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