Kotak - 50 Equity Scheme (G) As On 31-05-2017
Equity98.07% TypeOpen-ended
Debt2.66% CategoryEquity: Large Cap
Others(0.72)% Launch DateDec 29, 1998
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(09 Jun 2017)208.37 Corpus1,374.00 INR (Crs.)
52-Week Low(26 Dec 2016)168.807 Avg Maturity
Holdings Net Asset
HDFC Bank 9.05%
ITC 6.64%
ICICI Bank 5.92%
Infosys 5.14%
Indusind Bank 4.31%
Reliance Industries 4.25%
Maruti Suzuki India 3.94%
Larsen & Toubro 3.49%
Hero Motocorp 3.13%
Axis Bank 2.88%
Tata Motors DVR 2.36%
GAIL 2.30%
BPCL 2.08%
Shree Cement 1.97%
Britannia Inds. 1.93%
State Bank of India 1.89%
Zee Entertainment Ent. 1.76%
Cadila Healthcare 1.62%
The Ramco Cements 1.50%
Kajaria Ceramics 1.47%
Ultratech Cement 1.44%
Bayer CropScience 1.33%
Apollo Hospitals 1.32%
Sun Pharmaceutical Inds. 1.28%
Bank of Baroda 1.26%
Sector/Rating Net Asset
Financial 25.31%
Automobile 9.43%
Energy 8.63%
FMCG 8.57%
Construction 6.38%
Technology 5.14%
Healthcare 4.22%
Diversified 3.49%
Services 1.76%
Chemicals 1.33%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.137.3117.959.7014.24

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