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09 Dec 2016 | 1:55 PM

Kotak Mahindra 50 Unit Scheme - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap
35.3800
0.89
(1.52 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1214.07
  • Volatility (Std div)
    17.54
  • Expense Ratio
    1.00
  • YTD Return
    1.23
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    30.37
    38.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.60
-3.06
2.62
3.69
Category
-5.24
-8.84
0.21
5.95
Sensex
-2.90
-7.76
-0.85
5.85
Nifty
-3.32
-7.74
-0.16
7.24
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year from the date of allotment

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
109.02 9.26
76.87 6.53
55.41 4.71
50.79 4.31
50.12 4.26

Scheme Porfolio

Equity
93.88%
Debt
0%
Others
6.12%

Whats In And Out

Company Name No of Share Mkt Value
35,100 15.70
1,05,000 35.84
1,21,468 12.22
7,75,000 11.47
96,000 11.16

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 185.38 -5.60 6.79 7.90 18.48
Dividend 35.38 -5.60 2.62 3.69 4.76

Dividend History

Dividend date Dividend ( Rs/unit )
15-Jun-2016 14.00
29-Jun-2015 110.00
12-Dec-2014 10.00
07-Feb-2014 10.00
04-Feb-2013 10.00
Regenerate OTP
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