SENSEX NIFTY
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Kotak 50 (G) SET SMS ALERT

150.117
0.27 (0.18%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. 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:
 
View Historic Graph From     To     

Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 4.4 18
3 mth 12.7 37
6 mth 31.3 81
1 year 54.1 56
2 year 23.3 45
3 year 17.1 50
5 year 12.4 38

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 15.9 - - -
2013 -4.0 1.4 -6.2 10.7 3.5
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

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 4.4 12.7 31.3 54.1 23.3 17.1 12.4
Category avg 3.1 10.9 29.8 49.1 12.0 8.4 5.4
Difference of Fund returns and Category returns 1.3 1.8 1.5 5.0 11.3 8.7 7.0
Best of category 7.2 25.7 55.3 86.2 35.5 23.5 18.4
Worst of category 0.2 6.0 -64.5 -59.6 11.6 8.2 3.2
Benchmark returns # 2.7 8.5 26.7 50.5 22.1 17.4 10.9
Difference of Fund returns and Benchmark returns 1.7 4.2 4.6 3.6 1.2 -0.3 1.5
Kotak 50 (G) Review by Crisil - Rating: 2 (Rank 4 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) 610.98 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Dec-28-2001) View Dividend History
Bonus N.A.
Fund Manager Harish Krishnan
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 9.6 40.8 69.3 20.0 15.3
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.8 41.1 70.2 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 11.4 32.0 53.4 21.2 17.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 11.6 32.5 54.6 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 11.6 32.6 54.7 22.2 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 53.62 8.24
Infosys Technology 45.71 7.02
HDFC Bank Banking/Finance 44.20 6.79
TCS Technology 38.70 5.95
Larsen Engineering 34.46 5.29
ITC Tobacco 31.69 4.87
Reliance Oil & Gas 30.45 4.68
ONGC Oil & Gas 21.74 3.34
Axis Bank Banking/Finance 21.54 3.31
HDFC Banking/Finance 20.83 3.20

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.54 32.02 25.49
Technology 16.70 20.07 12.68
Automotive 9.47 10.98 3.72
Oil & Gas 9.18 13.87 8.07
Engineering 6.27 6.44 2.79
Cement 5.40 5.40 1.27

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.26

View All

Concentration

Holdings (%)
Top 5 33.29
Top 10 52.69
Sector (%)
Top 3 56.71

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