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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.7 | - |
| 3 mth | 0.7 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.1 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.7 | 0.7 | -- | -- | -- | -- | -- |
| Category avg | -4.3 | 1.4 | -5.2 | 10.6 | 2.9 | 1.8 | 5.4 |
| Difference of Fund returns and Category returns | -0.4 | -0.7 | -- | -- | -- | -- | -- |
| Best of category | 6.8 | 9.7 | 4.4 | 30.0 | 14.5 | 13.5 | 17.8 |
| Worst of category | -8.9 | -7.7 | -19.4 | -11.2 | -13.0 | -9.5 | -12.1 |
| Benchmark returns # | -5.6 | 1.2 | -4.3 | 13.4 | 3.3 | 1.2 | 4.6 |
| Difference of Fund returns and Benchmark returns | 0.9 | -0.5 | -- | -- | -- | -- | -- |
Investment Objective
To generate capital appreciation froma diversified portfolio of equity and equity related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 0.05 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Emmanuel Elango View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 1.0 | -6.3 | 9.7 | 3.1 | 11.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.2 | -8.3 | 12.2 | 7.4 | 14.7 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -1.1 | -8.2 | 12.4 | -- | -12.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 1.2 | -11.6 | 8.0 | -1.1 | 6.4 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | 1.3 | -11.5 | 8.2 | -0.9 | 6.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 7.72 | 10.22 |
| Infosys | Technology | 4.10 | 5.43 |
| HDFC Bank | Banking/Finance | 3.22 | 4.27 |
| ICICI Bank | Banking/Finance | 3.12 | 4.13 |
| StanChart IDR | Banking/Finance | 2.92 | 3.86 |
| NMDC | Metals & Mining | 2.81 | 3.72 |
| HDFC | Banking/Finance | 2.50 | 3.32 |
| Coal India | Metals & Mining | 2.40 | 3.18 |
| Power Grid Corp | Utilities | 2.31 | 3.06 |
| NTPC | Utilities | 2.27 | 3.00 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.39 | 26.78 | 21.66 |
| Oil & Gas | 10.36 | 10.99 | 10.21 |
| Tobacco | 10.22 | 10.22 | 4.85 |
| Technology | 8.49 | 11.45 | 7.80 |
| Metals & Mining | 8.31 | 8.44 | 5.86 |
| Utilities | 7.84 | 12.46 | 7.84 |
| Equity | 86.85 |
| Others | 0.00 |
| Debt | 2.65 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.50 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.91 |
| Top 10 | 44.19 |
| Sector | (%) |
|---|---|
| Top 3 | 42.97 |
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