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

PLAN: Direct OPTIONS: Dividend
56.400 0.03 (0.05%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.3 12
3 mth 4.8 8
6 mth 15.9 6
1 year 47.5 4
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 1.3 4.8 15.9 47.5 -- -- --
Category avg 4.7 5.6 14.5 29.8 7.8 7.5 4.6
Difference of Fund returns and Category returns -3.4 -0.8 1.4 17.7 -- -- --
Best of category 7.0 10.1 23.0 60.6 27.8 25.0 14.8
Worst of category 1.3 -3.9 4.4 -1.4 4.6 10.2 7.3
Benchmark returns # 6.1 7.2 15.2 39.9 22.6 20.4 11.1
Difference of Fund returns and Benchmark returns -4.8 -2.4 0.7 7.6 -- -- --
# 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) 0.26 (Sep-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
88.27 7.2 13.6 -- -- --
HSBC Managed Sol.- Growth - DP (G) Not Ranked
0.86 7.3 13.7 -- -- --
Kotak Equity FoF - Direct (G) Not Ranked
0.26 4.8 15.9 47.5 -- --
Kotak Equity Fund of Fund (G) Not Ranked
26.61 4.7 15.9 47.5 22.1 11.9
Sundaram Hybrid Sr-A (3Yr) Dir (G) Not Ranked
24.41 4.5 9.7 19.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Fund of Funds Value
(Rs cr)
Asset %
Kotak Liquid Plan A 23.89 88.72
Kotak Select Focus Fund Direct Growth 2.78 10.32

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.04
Money Market 0.00
Cash / Call 0.96

View All

Concentration

Holdings (%)
Top 5 99.04
Top 10 99.04
Sector (%)
Top 3 N.A.

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