Kotak 50 - Dividend

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 29 Dec,1998

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38.69
Change Change %
0.0000 0.0000%

Updated: 19 Jan,2018 | 12:00 AM

Previous NAV 38.69
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2017)
245.28
Expense Ratio 2.16

1 Month Range

37.49 39.40

52 Wk Range

32.58 39.40
Period:

Compare NAV performance of Kotak 50(D) vs. Peers

Color code for Price performance of Kotak 50(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 18 Dec,2017 301.01 39.00%
3 Months 18 Oct,2017 290.66 27.75%
6 Months 18 Jul,2017 285.20 17.94%

More from Performance »

Period Date NAV Return %
1 Month 18 Dec,2017 301.01 3.31%
3 Months 18 Oct,2017 290.66 6.99%
6 Months 18 Jul,2017 285.20 9.04%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 117.03 8.29
ICICI Bank Ltd. 84.78 6.00
Reliance Industries Ltd. 73.68 5.22
IndusInd Bank Ltd. 64.31 4.55
Maruti Suzuki India Limited 55.46 3.93

More from Portfolio »

Investment Information

Investment Objective To generate capital appreciation from a portfolio equity related securities. The portfolio will generally comprise of equity & equity related instruments of around 50 companies which may go upto 59 companies but will not exceed 59 at any point in time.
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 1.52
Bonus N/A
Fund Manager Harish krishnan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Harish krishnan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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