17 Aug 2017 | 12:39 PM

Kotak Mahindra 50 Unit Scheme - Direct Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap
219.8210
2.08
(0.96 %)
16 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1366.35
  • Volatility (Std div)
    10.13
  • Expense Ratio
    1.00
  • YTD Return
    20.97
  • Turnover Ratio
    69.13
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    176.11
    225.24
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.31
2.50
11.96
14.56
Category
0.39
3.97
12.84
15.44
Sensex
-0.77
4.07
12.46
13.41
Nifty
0.86
4.20
12.92
14.68
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year from the date of allotment

Peer Groups

Schemes Name NAV 1 Yr
38.39 33.81
36.44 31.96
249.36 29.11
23.30 28.40

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
118.95 8.83
94.63 7.03
79.47 5.90
60.81 4.51
60.10 4.46

Scheme Porfolio

Equity
94.82%
Debt
0%
Others
5.18%

Whats In And Out

Company Name No of Share Mkt Value
7,20,000 118.95
29,23,936 94.63
27,39,000 79.47
6,50,000 60.81
4,35,500 60.10

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 :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 219.82 -1.31 11.96 14.56 14.49
Dividend 38.78 -1.31 7.68 5.89 -0.30

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available