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| Kotak 50 - Portfolio Trend | January '2012 |
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January '2012 |
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Bought: HDFC, Sun Pharma, Infosys..
Sold: L&T, ICICI Bank, TCS.. |
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Kotak 50 is an open-ended equity diversified scheme from Kotak Mahindra Mutual Fund. The scheme was managing assets worth Rs. 840.97 crore as on January 31, 2012.
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Stocks |
Shares traded |
Dec '11 NAV% |
Jan '12 NAV% |
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Sterlite Industries (India) |
309,036 |
- |
0.42 |
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HDFC |
190,750 |
5.81 |
7.39 |
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Sun Pharma Industries |
130,000 |
1.90 |
2.80 |
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Bharti Airtel |
100,000 |
2.19 |
2.61 |
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NTPC |
100,000 |
2.66 |
2.87 |
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ONGC |
60,000 |
0.78 |
0.98 |
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Lupin |
50,000 |
2.57 |
2.82 |
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United Phosphorous |
50,000 |
1.54 |
1.76 |
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Infosys |
35,000 |
4.05 |
4.90 |
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Torrent Pharmaceuticals |
29,875 |
1.58 |
1.71 |
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Oil India |
10,000 |
1.51 |
1.58 |
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HDFC Warrants |
9,250 |
- |
0.01 |
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Dr Reddys Laboratories |
3,000 |
2.81 |
2.87 |
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Jammu and Kashmir Bank |
-1,372 |
0.99 |
1.12 |
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Grasim Industries |
-39,362 |
3.47 |
2.17 |
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Hero Motocorp |
-40,000 |
0.97 |
- |
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TCS |
-75,000 |
3.33 |
2.02 |
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Mahindra and Mahindra |
-100,000 |
1.74 |
0.80 |
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Larsen and Toubro |
-150,000 |
1.90 |
- |
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Coal India |
-200,000 |
0.77 |
- |
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Jindal Steel & Power |
-200,000 |
2.02 |
0.97 |
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ICICI Bank |
-250,000 |
5.23 |
3.75 |
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Exide Industries |
-299,997 |
0.40 |
- |
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Bharat Heavy Electricals |
-300,000 |
1.52 |
0.60 |
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Tata Power Company |
-453,433 |
1.44 |
1.05 |
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Union Bank of India |
-500,000 |
1.08 |
- |
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Cash & Call |
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0.00 |
6.96 |
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Debt |
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3.82 |
3.57 |
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Equity |
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92.69 |
85.61 |
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Others |
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0.00 |
7.76 |
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Net Recvbl/Paybl |
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-1.40 |
-7.78 |
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Money Market |
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4.89 |
3.88 | |
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