Kotak 50 is an open-ended equity diversified scheme from Kotak Mahindra Mutual Fund. The scheme was managing assets worth Rs. 818.06 crore as on March 30, 2012.

Stocks	Shares traded	Feb '12 NAV%	Mar '12 NAV%
Exide Industries	1,000,000	-	1.82
HDFC	499,350	1.98	6.17
Cipla	300,000	0.38	1.49
HPCL	300,000	-	1.11
Bharat Heavy Electricals	200,000	0.73	1.26
ITC	200,000	6.19	7.49
Jindal Steel & Power	155,000	1.04	2.03
ACC	100,000	-	1.66
Bank Of Baroda	73,500	-	0.72
Hero Motocorp	50,000	-	1.26
Tata Consultancy Services	50,000	3.64	4.29
Bajaj Auto	35,000	-	0.72
Larsen and Toubro	25,000	0.78	1.20
HT Media	9,000	1.22	1.23
GlaxoSmithKline Cons Health	-8,732	1.33	1.16
State Bank of India	-20,000	1.34	0.77
Grasim Industries	-28,192	2.25	1.28
Cairn India	-30,117	0.88	0.69
Jain Irrigation Systems (DVR)	-35,000	0.02	-
Jammu and Kashmir Bank	-46,935	1.34	0.93
Reliance Industries	-54,201	4.97	4.16
Punjab National Bank	-75,000	0.85	-
ICICI Bank	-100,000	4.33	3.26
Lupin	-100,000	2.01	1.62
Bharat Petroleum Corporation	-180,000	2.37	1.03
GAIL India	-200,000	0.89	-
Indian Oil Corporation	-200,000	0.68	-
Torrent Pharmaceuticals	-220,760	1.70	0.30
Tata Power Company	-294,184	0.96	0.50
Sun Pharmaceutical Industries	-300,000	1.97	-
Mahindra and Mahindra	-325,000	3.81	1.07
NTPC	-600,000	2.59	1.19
HDFC Warrants	-658,600	0.66	-
Cash & Call		6.57	7.33
Equity		92.09	92.51
Others		0.60	0.00
Net Recvbl/Paybl		0.74	0.16