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How hot is this fund? © Rediff.com
NAV (Rs) 11.24
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.63 |
| 1 month | 0.53 |
| 6 months | 26.75 |
| 9 months | 73.91 |
| 1 year | 73.50 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 21, 2006 |
| Fund manager | Mr. Krishna Sanghvi |
| Fund info | |
|---|---|
| AMC | Kotak Mahindra Asset Management Company Ltd. |
| Objective | The investment objective of the fund is to generate long -term capital appreciation from a portfolio of equity and equity related securities, generally diversified across companies, which are likely to benefit by changing lifestyle and rising consumerism in India. |
| Asset (Rs crore) | 124.72 ( August 31, 2009) |
| Dividend (%) | 17.50 ( June 29, 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 |
|---|---|
| ITC Ltd. | 8.44 |
| Colgate Palm. | 5.5 |
| Bharti Airtel | 4.36 |
| Hindustan Unilever L | 4.31 |
| GlaxoSmithKlineConsu | 4.04 |
| Maruti Suzuki India | 4.03 |
| Marico Ltd. | 3.43 |
| Indiabulls Real Esta | 3.31 |
| Kotak Mahindra Bank | 3.21 |
| Canara Bank | 3.2 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 19.0 |
| Personal Care | 16.0 |
| Finance - Banks - Private Sector | 10.0 |
| Cigarettes | 8.0 |
| Auto - Cars & Jeeps | 7.0 |
| Construction and Contracting - Real Estate | 6.0 |
| Food Processing - Dairy | 4.0 |
| Telecommunications - Service | 4.0 |
| Finance - Housing | 3.0 |
| Textiles - Manmade Fibre - Rayon | 3.0 |