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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 115.86 8.42%
ICICI Bank Ltd. Finance - banks - private sector 83.04 6.04%
Reliance Industries Ltd. Diversified 73.72 5.36%
IndusInd Bank Ltd. Finance - banks - private sector 64.82 4.71%
Maruti Suzuki India Limited Auto - cars & jeeps 55.89 4.06%
ITC Ltd. Cigarettes 48.78 3.55%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 43.60 3.17%
Larsen and Toubro Ltd. Diversified 37.71 2.74%
GAIL (India) Ltd. Oil drilling and exploration 37.47 2.72%
Bharat Petroleum Corporation Ltd. Refineries 35.27 2.56%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 22.03 1.60%
Current assets
Net Current Assets/(Liabilities) 3.03 0.21%
Debentures
9.4% Blue Dart Express Ltd Couriers 0.03 0%
9.5% Blue Dart Express Ltd Couriers 0.02 0%
Exchange traded funds
Kotak Mahindra Mutual Fund Finance - mutual funds 14.02 1.02%
Fixed deposits
AXIS Bank Ltd. 42 Days 2.50 0.18%
AXIS Bank Ltd. 50 Days 2.50 0.18%
AXIS Bank Ltd. 81 Days 1.50 0.11%
Warrants
HDFC Ltd. - Warrants Finance - housing 11.56 0.84%

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