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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 25 |
| 3 mth | - | 15 |
| 6 mth | - | 6 |
| 1 year | - | 28 |
| 2 year | - | 21 |
| 3 year | - | 21 |
| 5 year | - | - |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -8.2 | -1.9 | -8.3 | - | -17.0 |
| 2010 | -0.9 | -2.0 | 12.9 | -6.9 | 4.5 |
| 2009 | -4.6 | 43.1 | 11.9 | 2.5 | 68.1 |
| 2008 | -28.9 | -18.6 | -8.4 | -22.5 | -58.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 5.5 | -1.3 | 3.8 | 12.2 | 2.6 | 4.7 | 0.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 9.1 | 11.9 | 24.0 | 38.9 | 24.5 | 19.7 | 6.9 |
| Worst of category | -3.2 | -28.9 | -40.9 | -32.6 | -25.3 | -16.8 | -6.2 |
| Benchmark returns # | 8.8 | 4.9 | 11.1 | 27.0 | 6.7 | 6.9 | 3.9 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity, equity related securities or units ofoverseas mutual funds, which are likely to directly or indirectly contribute to or benefit from the growth in infrastructure in India/across the world.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 22, 2007 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 169.73 (Sep-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Pradeep Kumar / Krishna Sanghvi View performance of schemes managed by the Fund Manager |
| Notes | Kotak Indo World Infrastructure Fund has been merged with Kotak Select Focus Fund w.e.f. September 10, 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -27.8 | -39.5 | -31.2 | -10.9 | -6.2 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 1.5 | 3.0 | 13.4 | -0.4 | -4.0 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 11.9 | 24.0 | 38.9 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 3.6 | 8.9 | 26.4 | 8.9 | 6.9 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 8.7 | 20.0 | 23.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Hindalco, TCS, JP Power Ventures top buys: Kotak MF
May 14, 2013 at 9:57 | Source:
IT space to underperform: Kotak Mutual Fund
Apr 29, 2013 at 10:44 | Source:
Kotak Mutual Fund positive on telecom space
Apr 29, 2013 at 10:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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