Kotak 50 (G) NAV | Kotak Mahindra Mutual Fund

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Close Kotak 30 has been rename as Kotak 50 with effect from January 01, 2011.

Benchmark Index:

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Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-5.3	50
3 mth	0.7	44
6 mth	-1.7	19
1 year	16.6	15
2 year	5.6	29
3 year	3.4	35
5 year	5.7	33

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-4.0	-	-	-	-
2012	8.9	-0.5	8.2	4.9	23.4
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

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	-5.3	0.7	-1.7	16.6	5.6	3.4	5.7
Category avg	-4.7	0.8	-3.6	12.5	4.1	2.5	4.1
Difference of Fund returns and Category returns	-0.6	-0.1	1.9	4.1	1.5	0.9	1.6
Best of category	7.2	5.1	4.1	25.9	10.5	8.7	14.1
Worst of category	-7.6	-2.2	-11.2	0.8	-3.1	-8.0	-13.8
Benchmark returns #	-5.4	1.3	-1.8	14.1	5.2	2.8	5.3
Difference of Fund returns and Benchmark returns	0.1	-0.6	0.1	2.5	0.4	0.6	0.4

Kotak 50 (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

# 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	Dec 22, 1998
Benchmark	CNX NIFTY
Asset Size (Rs cr)	751.34 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Dec-28-2001) View Dividend History
Bonus	N.A.
Fund Manager	Pradeep Kumar View performance of schemes managed by the Fund Manager
Notes	Kotak 30 has been rename as Kotak 50 with effect from January 01, 2011.

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	-0.2	-5.5	11.3	3.5	10.6
Franklin India Bluechip (G)	Rank 3	4,312.21	0.4	-3.2	12.8	5.0	10.1
UTI Opportunities Fund (G)	Rank 1	1,846.15	1.7	-4.2	12.2	8.3	12.8
DSP-BR Top 100 Equity - RP (G)	Rank 3	3,379.26	-0.7	-7.2	9.4	3.5	8.1
DSP-BR Top 100 Equity - IP (G)	Not Ranked	141.29	-0.5	-6.9	10.0	4.0	8.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	63.15	8.74
HDFC Bank	Banking/Finance	54.29	7.52
Reliance	Oil & Gas	52.41	7.26
ITC	Tobacco	40.79	5.65
Bharti Airtel	Telecom	38.77	5.37
ONGC	Oil & Gas	31.15	4.31
Infosys	Technology	28.94	4.01
Coal India	Metals & Mining	22.73	3.15
Larsen	Engineering	21.01	2.91
Dr Reddys Labs	Pharmaceuticals	18.83	2.61