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How hot is this fund? © Rediff.com
NAV (Rs) 16.05
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 | 0.82 |
| 1 month | 1.96 |
| 6 months | 35.06 |
| 9 months | 105.43 |
| 1 year | 98.91 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | February 24, 2005 |
| Fund manager | Mr. Krishna Sanghvi |
| 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 equity and equity related securities. |
| Asset (Rs crore) | 119.26 ( August 31, 2009) |
| Dividend (%) | 40.00 ( April 28, 2006) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
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 |
|---|---|
| Hind. Petrol | 3.56 |
| Aban Offshore Ltd. | 3.42 |
| Lanco Infratech Ltd. | 3.34 |
| Apollo Tyres | 3.2 |
| Punj Lloyd | 3.05 |
| Asian Paints Ltd. | 2.71 |
| GlaxoSmithKlineConsu | 2.63 |
| Shriram Trans.Fi | 2.59 |
| Crompton Greaves | 2.38 |
| JaiprakashAssociates | 2.38 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Construction & Contracting - Civil | 8.0 |
| Finance - Banks - Public Sector | 7.0 |
| Pharmaceuticals | 6.0 |
| Finance - Banks - Private Sector | 5.0 |
| Computers - Software | 5.0 |
| Diversified | 4.0 |
| Refineries | 4.0 |
| Engineering - General | 4.0 |
| Food Processing - Dairy | 4.0 |
| Infrastructure - General | 3.0 |