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You are here : Moneycontrol > Mutual Funds > Large Cap > Kotak Mahindra Mutual Fund > Kotak 50 (G)

Kotak 50 (G) SET SMS ALERT

115.344
0.09 (0.08%)
NAV as on May-17-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 63.65 8.54
Reliance Oil & Gas 55.17 7.41
HDFC Bank Banking/Finance 52.88 7.10
Bharti Airtel Telecom 40.93 5.49
ITC Tobacco 39.46 5.30
ONGC Oil & Gas 31.04 4.17
Infosys Technology 26.83 3.60
Larsen Engineering 22.68 3.04
Coal India Metals & Mining 22.34 3.00
BPCL Oil & Gas 20.71 2.78
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

27.86 32.18 19.94

Oil & Gas

16.83 20.91 13.55

Technology

9.51 15.88 7.65

Telecom

7.27 9.26 0.95

Metals & Mining

6.87 8.64 4.97

Pharmaceuticals

5.55 11.47 5.55
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

93.27

Others / Unlisted

0.11

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.62

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

33.84

Top 10

50.43
Sectors
%

Top 3

54.20