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Kotak 50 is an open-ended equity scheme. The investment objective of the Scheme is to generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity & equity related instruments of around 50 companies which may go upto 59 companies.

 

Scheme Facts

Structure
Open-ended equity scheme
AUM*
₹ 1286.89 Cr.
AAUM*
₹ 1282.85 Cr.
Fund managers
Mr Harish Krishnan
Conversion Date
29 Dec 1998
Benchmark
Nifty 50

Load structure

Entry load
Nil
Exit load
(w.e.f. July 20, 2015, exit load structure is revised) For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%. For redemption/switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1,000
Standard Deviation ^
14.54 %
Beta ^
1.0
Sharpe ^
0.82
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


Investment in portfolio of predominantly equity & equity related securities


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 28/02/2017

7.70%HDFC Bank Ltd.(Banks)
6.15%Infosys Ltd.(Software)
5.55%ITC Ltd.(Consumer Non Durables)
4.65%ICICI Bank Ltd.(Banks)
4.44%IndusInd Bank Ltd.(Banks)
4.29%Reliance Industries Ltd.(Petroleum Products)
3.64%Maruti Suzuki India Limited(Auto)
3.42%Axis Bank Ltd(Banks)
3.17%Hero MotoCorp Ltd.(Auto)
2.95%Sun Pharmaceuticals Industries Ltd.(Pharmaceuticals)
 

Market cap As on 28/02/2017

79.94%Largecap
17.17%Midcap
0.0%Smallcap
2.51%Cash
 

Sector Allocation As on 28/02/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
27.46
32.29
-4.83
Auto & Auto Ancillary
12.19
11.28
0.91
Information technology
11.83
13.54
-1.71
FMCG
11.35
8.69
2.66
Oil & Gas
9.41
9.76
-0.35
Pharmaceutical
6.86
5.91
0.95
Cement & Cement Products
5.59
3.06
2.53
Capital Goods & Engineering
5.16
4.14
1.02
Media
3.26
0.85
2.41
Fertilisers
1.05
0.0
1.05

Expense Ratio

KOTAK 50 - 2.18%
KOTAK 50-DIRECT - 1.0%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.