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Kotak 50 - Direct Plan (G) SET SMS ALERT

161.419
3.15 (1.99%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 5.8 15
3 mth 13.4 14
6 mth 30.7 51
1 year 38.0 80
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 16.1 6.3 - -
2013 -4.4 1.6 -6.0 10.8 3.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.8 13.4 30.7 38.0 -- -- --
Category avg 4.3 10.5 28.3 38.8 11.8 8.9 6.2
Difference of Fund returns and Category returns 1.5 2.9 2.4 -0.8 -- -- --
Best of category 8.2 17.0 50.2 85.7 29.8 24.5 19.4
Worst of category -27.3 -26.4 -13.2 -7.8 1.2 3.9 5.5
Benchmark returns # 4.5 7.8 24.3 32.1 21.7 16.0 12.8
Difference of Fund returns and Benchmark returns 1.3 5.6 6.4 5.9 -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

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 up to 59 companies but will not exceed 59 at any point in time.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 6.72 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harish Krishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
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.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
12,276.81 11.2 32.4 49.1 20.2 15.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 12.0 30.6 40.8 21.0 18.4
Birla SL Frontline Equity (G) Rank 2
6,054.47 10.9 30.1 42.9 22.8 16.8
Franklin India Bluechip (G) Rank 5
4,591.15 11.6 28.5 35.7 16.9 15.1
UTI Opportunities Fund (G) Rank 2
4,428.25 11.8 32.0 40.3 20.2 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.49 7.33
HDFC Bank Banking/Finance 0.49 7.32
ICICI Bank Banking/Finance 0.49 7.25
TCS Technology 0.42 6.29
Reliance Oil & Gas 0.37 5.52
Larsen Engineering 0.32 4.76
ITC Tobacco 0.28 4.12
Tata Motors Automotive 0.26 3.93
Maruti Suzuki Automotive 0.25 3.67
HDFC Banking/Finance 0.21 3.05

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.57 31.36 26.17
Technology 17.41 20.07 13.83
Automotive 11.51 11.51 9.47
Oil & Gas 9.35 10.21 8.07
Engineering 6.60 6.60 2.79
Cement 5.90 5.90 1.27

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.14
Others 0.78
Debt 0.59
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.49

View All

Concentration

Holdings (%)
Top 5 33.71
Top 10 53.24
Sector (%)
Top 3 57.49

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