Kotak - 50 Equity Scheme (G) As On 30-04-2018
Equity97.41% TypeOpen-ended
Debt1.60% CategoryEquity: Large Cap
Others0.99% Launch DateDec 29, 1998
Face Value (Rs/Unit)10 BenchmarkNIFTY 50
52-Week High(24 Jan 2018)234.825 Corpus1,350.00 INR (Crs.)
52-Week Low(28 Jun 2017)203.666 Avg Maturity
Holdings Net Asset
HDFC Bank 9.00%
Reliance Industries 6.42%
Indusind Bank 5.62%
Larsen & Toubro 4.93%
ICICI Bank 4.21%
ITC 4.17%
Maruti Suzuki India 3.72%
Mahindra & Mahindra 2.94%
Tech Mahindra 2.46%
GAIL 2.41%
Zee Entertainment 2.40%
Motherson Sumi Systems 2.35%
Vedanta 1.99%
Tata Consultancy Services 1.96%
Shree Cement 1.88%
Cadila Healthcare 1.79%
State Bank of India 1.73%
HCL Technologies 1.69%
GSK Consumer Healthcare 1.58%
BPCL 1.58%
Infosys 1.55%
ICICI Lombard General Insurance 1.49%
Sun TV Network 1.47%
Britannia Inds. 1.43%
Schaeffler India 1.31%
Sector/Rating Net Asset
Financial 22.05%
Energy 10.41%
Automobile 9.01%
Technology 7.66%
FMCG 7.18%
Construction 6.81%
Services 3.87%
Metals 1.99%
Healthcare 1.79%
Engineering 1.31%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.07-1.027.6213.008.88

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