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This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-23-2013)

Period	Returns (%)	Rank #
1 mth	-0.6	-
3 mth	1.3	-
6 mth	-	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-4.4	-	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-0.6	1.3	--	--	--	--	--
Category avg	0.7	0.9	3.0	17.9	4.4	5.2	3.5
Difference of Fund returns and Category returns	-1.3	0.4	--	--	--	--	--
Best of category	7.2	6.1	10.9	29.9	10.6	11.8	13.9
Worst of category	-1.7	-3.2	-6.6	3.8	-2.4	-4.3	-15.7
Benchmark returns #	2.2	1.9	6.1	23.4	5.3	6.5	3.8
Difference of Fund returns and Benchmark returns	-2.8	-0.6	--	--	--	--	--

# 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)	0.55 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Pradeep Kumar 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)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Top 200 Fund (G)	Rank 3	11,958.80	0.4	3.8	18.8	7.0	10.0
ICICI Pru Focused Bluechip Eqty (G)	Rank 2	4,290.51	0.9	4.5	21.6	10.6	13.0
Franklin India Bluechip (G)	Rank 3	4,312.21	-0.3	3.7	18.6	7.9	9.1
L&T Equity Fund (G)	Rank 4	2,395.39	1.3	-0.7	16.6	6.5	8.7
DSP-BR Top 100 Equity - RP (G)	Rank 3	3,379.26	0.3	1.6	15.0	6.7	7.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	63.65	8.54
Reliance	Oil & Gas	55.17	7.41
HDFC Bank	Banking/Finance	52.88	7.10
Bharti Airtel	Telecom	40.93	5.49
ITC	Tobacco	39.46	5.30
ONGC	Oil & Gas	31.04	4.17
Infosys	Technology	26.83	3.60
Larsen	Engineering	22.68	3.04
Coal India	Metals & Mining	22.34	3.00
BPCL	Oil & Gas	20.71	2.78

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	27.86	31.44	24.91
Oil & Gas	16.83	19.18	16.83
Technology	9.51	10.12	7.65
Telecom	7.27	9.26	7.18
Metals & Mining	6.87	7.89	6.49
Pharmaceuticals	5.55	11.47	5.55