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| Kotak 50 - Portfolio Trend | May '2012 |
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May '2012 |
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Bought: Axis Bank, BHEL, GAIL..
Sold: HDFC, ITC, Bharti Airtel.. |
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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. 757.36 crore as on May 31, 2012.
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Stocks |
Shares traded |
Apr '12 NAV% |
May '12 NAV% |
|
Bharat Heavy Electricals |
1,000,000 |
0.56 |
3.36 |
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GAIL India |
400,000 |
- |
1.70 |
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Axis Bank |
300,000 |
- |
3.85 |
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Coal India |
300,000 |
- |
1.27 |
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HPCL |
250,000 |
1.88 |
2.88 |
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Gujarat State Petronet |
200,000 |
0.98 |
1.17 |
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ING Vysya Bank |
185,000 |
- |
0.81 |
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NTPC |
169,919 |
1.07 |
1.36 |
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Jindal Steel & Power |
145,000 |
1.91 |
2.62 |
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Cipla |
100,000 |
1.55 |
2.05 |
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Torrent Pharmaceuticals |
64,150 |
0.33 |
0.84 |
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BPCL |
57,714 |
2.02 |
2.76 |
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Bajaj Auto |
50,000 |
1.42 |
2.39 |
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Hero Motocorp |
30,000 |
1.39 |
1.93 |
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Jammu and Kashmir Bank |
26,464 |
0.80 |
1.16 |
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ICICI Bank |
25,000 |
6.59 |
6.46 |
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Infosys |
25,000 |
8.43 |
9.62 |
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GlaxoSmithKline Consumer |
216 |
1.19 |
1.27 |
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Larsen and Toubro |
-100,000 |
1.91 |
0.39 |
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Reliance Industries |
-100,000 |
3.71 |
2.79 |
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Bank Of Baroda |
-165,000 |
1.58 |
- |
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Wipro |
-300,000 |
1.51 |
- |
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HT Media |
-387,837 |
1.06 |
0.41 |
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Bharti Airtel |
-500,000 |
4.25 |
2.40 |
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HDFC |
-575,000 |
5.87 |
1.08 |
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ITC |
-1,400,000 |
8.25 |
3.94 |
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Cash & Call |
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0.56 |
3.04 |
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Debt |
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1.00 |
0.00 |
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Equity |
|
96.50 |
96.93 |
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Net Recvbl/Paybl |
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1.94 |
0.03 | |
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