Kotak - 50 Equity Scheme (G) As On 30-06-2017
Equity98.58% TypeOpen-ended
Debt3.12% CategoryEquity: Large Cap
Others(1.69)% Launch DateDec 29, 1998
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(14 Jul 2017)212.969 Corpus1,366.00 INR (Crs.)
52-Week Low(26 Dec 2016)168.807 Avg Maturity
Holdings Net Asset
HDFC Bank 8.71%
ITC 6.93%
ICICI Bank 5.82%
Infosys 4.45%
Reliance Industries 4.40%
Indusind Bank 4.33%
Maruti Suzuki India 3.88%
Larsen & Toubro 3.46%
State Bank of India 3.15%
Hero Motocorp 3.12%
Axis Bank 2.65%
Tata Motors DVR 2.30%
GAIL 2.02%
BPCL 1.87%
Shree Cement 1.86%
Zee Entertainment Ent. 1.80%
Cadila Healthcare 1.73%
Britannia Inds. 1.62%
The Ramco Cements 1.41%
Apollo Hospitals 1.40%
ICICI Prudential Life Insurance Co. Ltd. 1.37%
Bayer CropScience 1.36%
Ultratech Cement 1.36%
Kajaria Ceramics 1.27%
FAG Bearings India 1.23%
Sector/Rating Net Asset
Financial 26.03%
Construction 9.36%
Automobile 9.30%
FMCG 8.55%
Energy 8.29%
Technology 4.45%
Healthcare 3.13%
Services 1.80%
Chemicals 1.36%
Engineering 1.23%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.797.6816.108.7114.19

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