Kotak - 50 Equity Scheme (G) As On 30-11-2017
Equity97.72% TypeOpen-ended
Debt2.07% CategoryEquity: Large Cap
Others0.21% Launch DateDec 29, 1998
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(06 Nov 2017)221.171 Corpus1,376.00 INR (Crs.)
52-Week Low(26 Dec 2016)168.807 Avg Maturity
Holdings Net Asset
HDFC Bank 8.42%
ICICI Bank 6.04%
Reliance Industries 5.36%
Indusind Bank 4.71%
Maruti Suzuki India 4.06%
ITC 3.55%
Hero Motocorp 3.17%
Larsen & Toubro 2.74%
GAIL 2.72%
BPCL 2.56%
Motherson Sumi Systems 2.39%
State Bank of India 2.38%
Zee Entertainment Ent. 2.27%
Infosys 2.19%
Vedanta 2.17%
Shree Cement 1.87%
Cadila Healthcare 1.64%
Sun TV Network 1.59%
SBI Life Insurance Company 1.57%
Glaxo Consumer Healthcare 1.44%
ICICI Lombard General Insurance 1.41%
Britannia Inds. 1.40%
Bharat Electronics 1.37%
Indraprastha Gas 1.36%
The Ramco Cements 1.35%
Sector/Rating Net Asset
Financial 24.53%
Energy 12.00%
Automobile 9.62%
FMCG 6.39%
Construction 5.96%
Services 3.86%
Technology 2.19%
Metals 2.17%
Healthcare 1.64%
Engineering 1.37%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.482.4926.5015.4711.29

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