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Portfolio Allocation - Kotak Mahindra 50 Unit Scheme - Direct Plan

Fund Kotak 50 UnitSche DP (D)
NAV
(Nov 21st, 2017)
40.70
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) 1.92% 2.35% 6.32% 5% 11.36% 21.10%

Portfolio Allocation

Instrument Percentage
Equity 97.01%
Cblo/reverse Repo 1.71%
Warrants 0.82%
Fixed Deposits 0.47%
Futures 0.17%
Debentures 0%
Current Assets -0.18%

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