15 Dec 2017 | 10:44 AM

Kotak Mahindra 50 Unit Scheme - Regular Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap
38.1320
0.17
(0.45 %)
14 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1407.22
  • Volatility (Std div)
    12.00
  • Expense Ratio
    2.17
  • YTD Return
    15.30
  • Turnover Ratio
    69.13
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    31.76
    38.48
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.14
1.63
1.51
15.31
Category
0.75
1.68
6.78
24.30
Sensex
1.79
4.00
7.63
26.05
Nifty
-0.96
0.02
4.89
23.30
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 (%)
113.94 8.36
81.03 5.94
75.27 5.52
65.09 4.77
58.88 4.32

Scheme Porfolio

Equity
96.85%
Debt
0%
Others
3.15%

Whats In And Out

Company Name No of Share Mkt Value
3,00,000 52.26
8,50,000 26.71
9,50,000 31.96
3,50,000 17.74
2,41,022 16.39

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 : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 38.13 1.14 1.51 15.31 -3.90
Growth 219.16 1.14 5.79 25.28 10.85

Dividend History

Dividend date Dividend ( Rs/unit )
29-Jun-2017 15.00
28-Jun-2017 15.00
30-Dec-2016 13.50
15-Jun-2016 14.00
29-Jun-2015 110.00