|
Snapshot
|
|
Inception Date
|
1/1/2013
|
Fund Manager
|
Mr. Rohit Tandon
|
|
Initial Price
|
Rs.10
|
Min. Invest.
|
Rs.100
|
|
Objectives
|
The investment objective of Kotak 50 shall be to generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go upto 59 companies at any point of time.
|
|
Entry Load
|
Nil
|
|
Exit Load
|
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
|
|
|
|
|
|
Trailing Returns
|
|
|
1 Mth
|
3 Mths
|
1 Yr
|
3 Yrs
|
| Scheme | 2.55 | 1.73 | 0.23 | 15.63 | | Category | 2.86 | 1.61 | -2.24 | 51.55 | | Sensex | 2.08 | 0.26 | -1.28 | 10.86 | | Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
|
|
|
|
|
|
|
|
Other Options
|
|
Asset Allocation
|
| Options | NAV |
|---|
| Growth | 662.6150 (12/09/2025) | | IDCW | 87.6330 (12/09/2025) | | IDCW-Reinvestment | 87.6330 (12/09/2025) |
|
|
| Holding Date | Value (Rs. Cr) |
|---|
| 31/08/2025 | 10235.05 | | 31/07/2025 | 10342.14 | | 30/06/2025 | 10515.75 | | 31/05/2025 | 10138.03 | | 30/04/2025 | 9830.40 |
|
|
|
|
|
Mutual Fund
|
|
Registrar
|
|
|
|
| Computer Age Management Services (P) Ltd. |
|
|
|
|
|