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Portfolio Allocation - Kotak Mahindra 50 Unit Scheme - Direct Plan

Fund Kotak 50 UnitSche DP (G)
NAV
(Nov 20th, 2017)
229.97
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Krishnan
Fund Kotak 50 UnitSche DP (G)
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 (G) 1.02% 2% 5.12% 8.81% 15.81% 28.21%

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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