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Portfolio Composition - Kotak Mahindra 50 Unit Scheme - Direct Plan

Fund Kotak 50 UnitSche DP (G)
NAV
(Nov 21st, 2017)
230.75
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) 1.92% 2.35% 6.32% 9.18% 15.79% 31.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 120.98 8.85%
ICICI Bank Ltd. Finance - banks - private sector 74.68 5.46%
IndusInd Bank Ltd. Finance - banks - private sector 67.29 4.92%
Reliance Industries Ltd. Diversified 62.47 4.57%
Maruti Suzuki India Limited Auto - cars & jeeps 55.85 4.09%
HDFC Ltd. Finance - housing 52.26 3.82%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 50.96 3.73%
ITC Ltd. Cigarettes 41.33 3.02%
Larsen and Toubro Ltd. Diversified 37 2.71%
GAIL (India) Ltd. Oil drilling and exploration 35.62 2.61%
CBLO/Reverse Repo
Collateral Borrowing & Lending obligation 23.41 1.71%
Current assets
Net Current Assets/(Liabilities) -2.88 -0.18%
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%
Fixed deposits
AXIS Bank Ltd. 12 Days 2.50 0.18%
AXIS Bank Ltd. 17 Days 2.50 0.18%
AXIS Bank Ltd. 51 Days 1.50 0.11%
Futures
Bharat Petroleum Corporation Ltd.-OCT2017 Refineries 2.29 0.17%
Warrants
HDFC Ltd. - Warrants Finance - housing 11.20 0.82%

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