SENSEX NIFTY
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Kotak Equity Fund of Fund - Direct Plan (D) SET SMS ALERT

55.578
0.04 (0.07%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014
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-21-2014)

Period Returns (%) Rank #
1 mth 0.4 3
3 mth 6.4 2
6 mth 26.5 3
1 year 45.2 5
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 13 Fund of Funds - Equity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 20.0 6.2 - -
2013 -1.4 0.5 -1.3 13.1 8.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fund of Funds - Equity oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 6.4 26.5 45.2 -- -- --
Category avg -1.2 2.5 14.7 24.9 7.0 6.2 4.2
Difference of Fund returns and Category returns 1.6 3.9 11.8 20.3 -- -- --
Best of category 0.6 6.4 27.9 50.6 24.1 20.1 13.5
Worst of category -4.7 -5.7 -0.1 -6.2 4.4 8.5 6.8
Benchmark returns # -1.8 2.9 17.3 28.9 18.3 16.2 9.9
Difference of Fund returns and Benchmark returns 2.2 3.5 9.2 16.3 -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The Investment Objective of the Scheme is to generate long term capital appreciation from a portfolio created by investing predominantly in open-ended diversified equity schemes of Mutual Funds registered with SEBI.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.20 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deepak Gupta
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

Fund of Funds - Equity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HSBC Managed Sol.- Growth - RP (G) Not Ranked
42.42 0.4 0.0 -- -- --
Kotak Equity FoF - Direct (G) Not Ranked
0.20 6.4 26.5 45.2 -- --
Kotak Equity Fund of Fund (G) Not Ranked
24.01 6.4 26.5 45.3 19.8 11.7
Principal Global Oppor (G) Not Ranked
23.68 -5.7 -0.1 -6.2 8.5 6.8
Sundaram Hybrid Sr-A (3Yr) Dir (G) Not Ranked
23.23 2.7 9.8 16.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Fund of Funds Value
(Rs cr)
Asset %
Reliance Equity Opportunities Fund 6.20 22.78
Kotak Opportunities 5.59 20.54
Birla Sunlife Frontline Equity 5.16 18.98
HDFC Top 200 Fund 5.14 18.89
ICICI Prudential Focused Bluechip Equity Retail Growth 4.88 17.96

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.15
Money Market 0.00
Cash / Call 0.85

View All

Concentration

Holdings (%)
Top 5 99.15
Top 10 99.15
Sector (%)
Top 3 N.A.

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