Kotak - 50 Equity Scheme (G) As On 30-09-2017
Equity98.00% TypeOpen-ended
Debt2.19% CategoryEquity: Large Cap
Others(0.18)% Launch DateDec 29, 1998
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(19 Sep 2017)216.854 Corpus1,367.00 INR (Crs.)
52-Week Low(26 Dec 2016)168.807 Avg Maturity
Holdings Net Asset
HDFC Bank 8.85%
ICICI Bank 5.46%
Indusind Bank 4.92%
Reliance Industries 4.57%
Maruti Suzuki India 4.09%
HDFC 3.82%
Hero Motocorp 3.73%
ITC 3.02%
Larsen & Toubro 2.71%
GAIL 2.61%
BPCL 2.41%
Motherson Sumi Systems 2.34%
Shree Cement 2.04%
State Bank of India 2.04%
Zee Entertainment Ent. 1.99%
Vedanta 1.95%
Infosys 1.84%
Cadila Healthcare 1.81%
Britannia Inds. 1.75%
Axis Bank 1.68%
HCL Technologies 1.60%
Sun TV Network 1.39%
The Ramco Cements 1.37%
Indraprastha Gas 1.35%
Kajaria Ceramics 1.30%
Sector/Rating Net Asset
Financial 26.77%
Energy 10.94%
Automobile 10.16%
Construction 7.42%
FMCG 4.77%
Technology 3.44%
Services 3.38%
Metals 1.95%
Healthcare 1.81%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-0.931.4113.5110.4313.06

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