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How hot is this fund? © Rediff.com
NAV (Rs) 5.95
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 | -0.36 |
| 1 month | 1.47 |
| 6 months | 37.02 |
| 9 months | 5.84 |
| 1 year | -14.71 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | April 04, 2000 |
| Fund manager | Mr. Anurag Jain |
| Fund info | |
|---|---|
| AMC | Kotak Mahindra Asset Management Company Ltd. |
| Objective | To generate capital appreciation from a portfolio of predominantly equity and equity related securities in software development, business application if any commercial ventures in diverse areas ranging from entertainment to bio-technology, space to farming, mass communication to telephony and in the path of breaking technologies. |
| Asset (Rs crore) | 13.29 ( November 30, 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 |
|---|---|
| Infosys Techno. | 17.78 |
| Bharti Airtel | 14.52 |
| SBI | 7.28 |
| Tata Consultancy | 6.31 |
| Kotak Mahindra Bank | 5.34 |
| RelianceCommu.Ltd | 4.71 |
| Zee Entertainment En | 4.51 |
| MphasiS Ltd. | 4.46 |
| IBN18 Broadcast Ltd. | 2.79 |
| Satyam Computer | 2.74 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 38.0 |
| Telecommunications - Service | 20.0 |
| Entertainment/Multi Media | 13.0 |
| Finance - Banks - Public Sector | 7.0 |
| Finance - Banks - Private Sector | 5.0 |
| IT Enabled Services | 2.0 |
| Printing/Publishing/Stationery | 1.0 |