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Portfolio Composition - Kotak Mahindra 50 Unit Scheme - Direct Plan

Fund Kotak 50 UnitSche DP (D)
NAV
(Nov 22nd, 2017)
40.72
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) 1.22% 2.39% 6.47% 5% 11.27% 20.07%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 113.94 8.10%
ICICI Bank Ltd. Finance - banks - private sector 81.03 5.76%
Reliance Industries Ltd. Diversified 75.27 5.35%
IndusInd Bank Ltd. Finance - banks - private sector 65.09 4.63%
Maruti Suzuki India Limited Auto - cars & jeeps 58.88 4.18%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 51.97 3.69%
ITC Ltd. Cigarettes 41.18 2.93%
GAIL (India) Ltd. Oil drilling and exploration 38.38 2.73%
Bharat Petroleum Corporation Ltd. Refineries 37.91 2.69%
Larsen and Toubro Ltd. Diversified 37.89 2.69%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 19.25 1.37%
Current assets
Net Current Assets/(Liabilities) 8.73 0.62%
Debentures
9.30% Blue Dart Express Ltd Couriers 0.05 0%
9.40% Blue Dart Express Ltd Couriers 0.03 0%
9.50% Blue Dart Express Ltd Couriers 0.02 0%
Exchange traded funds
Kotak PSU Bank ETF Finance - mutual funds 9.17 0.65%
Fixed deposits
AXIS Bank Ltd. 72 Days 2.50 0.18%
AXIS Bank Ltd. 80 Days 2.50 0.18%
AXIS Bank Ltd. 20 Days 1.50 0.11%
Futures
Yes Bank Ltd - 330- Put Option - November 2017 Finance - banks - private sector 0.08 0.01%
Bharat Earth Movers Ltd.-NOV2017 Engineering - heavy -12.02 -0.85%
Warrants
HDFC Ltd. - Warrants Finance - housing 12.32 0.88%

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