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Portfolio Allocation - Kotak Mahindra 50 Unit Scheme - Direct Plan

Fund Kotak 50 UnitSche DP (D)
NAV
(Jan 17th, 2018)
41.16
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Krishnan
Fund Kotak 50 UnitSche DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak 50 UnitSche DP (D) 0.89% 0.45% 3.30% 4.78% 9.12% 19.57%

Portfolio Allocation

Instrument Percentage
Equity 95.86%
Cblo/reverse Repo 1.60%
Exchange Traded Funds 1.02%
Warrants 0.84%
Fixed Deposits 0.47%
Current Assets 0.21%
Debentures 0%

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