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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*
₹ 1325.75 Cr.
AAUM*
₹ 1339.78 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 ^
13.13 %
Beta ^
0.15
Sharpe ^
0.94
 

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 31/03/2018

8.89%HDFC Bank Ltd.(Banks)
5.99%Reliance Industries Ltd.(Petroleum Products)
5.42%IndusInd Bank Ltd.(Banks)
5.04%ICICI Bank Ltd.(Banks)
4.70%Larsen And Toubro Ltd.(Construction Project)
4.68%ITC Ltd.(Consumer Non Durables)
3.81%Maruti Suzuki India Limited(Auto)
2.48%GAIL (India) Ltd.(Gas)
2.41%Tech Mahindra Ltd.(Software)
2.39%Zee Entertainment Enterprises Ltd(Media and Entertainment)
 

Market cap As on 31/03/2018

38.32%Smallcap
79.41%Largecap
30.86%Midcap
3.92%Cash
 

Sector Allocation As on 31/03/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
29.45
36.48
-7.03
Energy
12.79
14.49
-1.7
Consumer Goods
10.99
10.13
0.86
Automobile
9.33
9.25
0.08
Information Technology
7.97
12.12
-4.15
Construction
5.73
4.06
1.67
Cement & Cement Products
3.96
2.08
1.88
Pharma
3.9
3.14
0.76
Media & Entertainment
3.83
0.79
3.04
Industrial Manufacturing
3.51
0.0
3.51

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st Mar 2018.