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How hot is this fund? © Rediff.com
NAV (Rs) 19.28
30 Jun, 2009
30 Jun, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -2.20 |
| 1 month | -2.12 |
| 6 months | 28.87 |
| 9 months | -8.95 |
| 1 year | -19.32 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 16, 2004 |
| Fund manager | Mr. Emmanuel Elango |
| Fund info | |
|---|---|
| AMC | Kotak Mahindra Asset Management Company Ltd. |
| Objective | The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of predominantly equity and equity related securities issued by Globally Competitive Indian Companies |
| Asset (Rs crore) | 51.25 ( May 29, 2009) |
| Dividend (%) | 25.00 ( February 08, 2007) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| Reliance Inds. | 10.2 |
| ONGC | 7.99 |
| Kotak Mahindra Bank | 6.24 |
| Tata Power Co. | 5.22 |
| United Phosphorus | 4.83 |
| Sun Pharma. | 4.74 |
| Tata Consultancy | 4.17 |
| Siemens Ltd. | 3.63 |
| ICICI Bank | 3.61 |
| Sintex Industrie | 3.58 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 19.0 |
| Pharmaceuticals | 11.0 |
| Finance - Banks - Private Sector | 10.0 |
| Computers - Software | 10.0 |
| Oil Drilling And Exploration | 9.0 |
| Chemicals - Speciality - Others | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Instrumentation & Process Control | 4.0 |
| Steel | 3.0 |
| Beverages - Alcoholic - Distilleries | 3.0 |