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Kotak 50 (G) NAV | Kotak Mahindra Mutual Fund | Kotak 50 (G) Investment

Kotak 50 (G)

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98.801 0.67 (0.69%)
NAV as on Feb-09-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank 2
1-year Return 4.0%
Performance View Buy
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time.
Launch Date Dec 22, 1998
Asset Size (Rs cr) 824.01 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment.
Fund Manager Pradeep Kumar / Krishna Sanghvi
Benchmark S&P CNX NIFTY
NoteKotak 30 has been rename as Kotak 50 with effect from January 01, 2011.
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 7.4 78
3 mths 2.5 65
6 mths 2.1 49
1 year 4.0 34
2 year 5.9 39
3 year 21.1 38
5 year 7.0 16
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -5.4 -0.5 -8.9 -3.7 -18.7
2010 -0.2 3.7 12.4 -1.8 15.5
2009 -3.8 36.7 17.5 3.9 63.5
2008 -25.1 -12.5 1.2 -23.1 -50.5
2007 -5.7 21.2 16.4 28.0 65.1
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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 95.571 09-02-2012 98.801
Absolute Returns* 3.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 105.56 (Apr 13, 11) 52-week Low 88.48 (Dec 19, 11)
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