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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*
₹ 1411.89 Cr.
AAUM*
₹ 1395.51 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 ^
13.33 %
Beta ^
0.97
Sharpe ^
0.41
 

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 31/12/2017

8.29%HDFC Bank Ltd.(Banks)
6.00%ICICI Bank Ltd.(Banks)
5.22%Reliance Industries Ltd.(Petroleum Products)
4.55%IndusInd Bank Ltd.(Banks)
3.93%Maruti Suzuki India Limited(Auto)
3.55%ITC Ltd.(Consumer Non Durables)
2.76%Larsen And Toubro Ltd.(Construction Project)
2.68%Hero MotoCorp Ltd.(Auto)
2.65%GAIL (India) Ltd.(Gas)
2.48%Bharat Petroleum Corporation Ltd.(Petroleum Products)
 

Market cap As on 31/12/2017

78.48%Largecap
14.32%Midcap
5.77%Smallcap
1.43%Cash
 

Sector Allocation As on 31/12/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
30.33
35.04
-4.71
Financial Services
30.33
35.04
-4.71
Energy
13.39
15.09
-1.7
Energy
13.39
15.09
-1.7
Automobile
11.04
10.63
0.41
Automobile
11.04
10.63
0.41
Consumer Goods
9.43
9.2
0.23
Consumer Goods
9.43
9.2
0.23
Information Technology
6.4
11.39
-4.99
Information Technology
6.4
11.39
-4.99
Cement & Cement Products
5.13
1.6
3.53
Cement & Cement Products
5.13
1.6
3.53
Industrial Manufacturing
4.65
0.0
4.65
Industrial Manufacturing
4.65
0.0
4.65
Construction
3.95
3.81
0.14
Construction
3.95
3.81
0.14
Pharma
3.89
4.02
-0.13
Pharma
3.89
4.02
-0.13
Media & Entertainment
3.85
0.78
3.07
Media & Entertainment
3.85
0.78
3.07
ExpenseRatio is temporarily unavailable.

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Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st Dec 2017.