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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 12/22/1998 Fund Manager Mr. Rohit Tandon
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The investment objective of Kotak 50 shall be to 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 upto 59 companies at any point of time.
    Entry Load Nil
    Exit Load For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.94-0.3315.1115.58
    Category0.83-1.714.1456.56
    Sensex-0.14-1.779.8111.01
    Nifty0.12-1.1112.0512.76
    NAV Chart
    Other Options
    Options NAV
    Growth592.1380 (17/02/2026)
    IDCW76.4350 (17/02/2026)
    IDCW-Reinvestment76.4350 (17/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/202610864.16
    31/12/202511086.61
    30/11/202511080.76
    31/10/202510899.85
    30/09/202510426.76
    Mutual Fund
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
    Email : fundaccops@kotakmutual.in
    Web : https://www.kotakmf.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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