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Kotak 50 (G) - Scheme Profile

Scheme Details

90.7950-0.26(-0.29)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Kotak Mahindra Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.07%
1 Month:-5.58%
1 Year:-8.17%
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Performance Chart

NIFTY (S&P CNX)
Kotak 50 (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-4.58-8.02-7.186.99
Category-5.01-6.28-6.369.16
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 803

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%

Other Options

Options  NAV (Rs)
Dividend Option :25.87
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity96.49
Net CA & Others1.94
Fixed Deposits1.00
CBLO0.56

Scheme Information

Launch Date :11 Dec 98
Redemption Date :N.A.
Fund Manager :Pradeep Kumar
Registrar :Kotak Mahindra Asset Management Company Lt

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