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How hot is this fund? © Rediff.com
NAV (Rs) 13.71
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.69 |
| 1 month | -1.35 |
| 6 months | 21.86 |
| 9 months | 96.77 |
| 1 year | 116.73 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | November 14, 2006 |
| Fund manager | Mr. Sajit Pisharodi |
| Fund info | |
|---|---|
| AMC | Kotak Mahindra Asset Management Company Ltd. |
| Objective | The Objective of the Scheme is to generate income by investing in Debt & Money Market securities and to generate capital appreciation by investing in equity and equity related securities. |
| Asset (Rs crore) | 600.00 ( May 31, 2008) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered office5A, 5th Floor Bakhtawar 229 Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel66384444
Fax66384455
Emailmutual@kotak.com
Websitehttp://www.kotakmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Kotak Mahindra Bank | 40.84 |
| Stanchart Bank | 7.86 |
| Bajaj Auto Finan | 5.45 |
| IDBI Bank Ltd. | 5.13 |
| Power Finance Co | 3.35 |
| Sundaram Finance | 3.3 |
| LIC Housing Fi | 1.72 |
| GE Capital Ser. | 1.65 |
| Stanchart Bank | 1.4 |
| Citicorp Finance Ind | 0.82 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 50.0 |
| Finance - Leasing & Hire Purchase | 10.0 |
| Finance - Banks - Public Sector | 5.0 |
| Finance - Mutual Funds | 5.0 |
| Finance - Housing | 3.0 |
| Finance - Term Lending Institutions | 3.0 |
| Diversified | 1.0 |
| Finance - General | 1.0 |
| Computers - Software | 1.0 |
| Oil Drilling And Exploration | 1.0 |