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Kotak Indo World Infrastructure Fund (D)

6.344 0.08 (1.21%)

NAV as on 09 Sep, 2011

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

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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

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Close Kotak Indo World Infrastructure Fund has been merged with Kotak Select Focus Fund w.e.f. September 10, 2011.
Benchmark Index:
 

No Data to display

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Returns (NAV as on 09 Sep, 2011)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 4.2 -0.1 6.7 8.6 5.2 5.1 2.0
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 7.5 19.2 25.3 51.1 34.0 33.1 16.1
Worst of category -8.8 -21.7 -15.5 -19.5 -26.4 -18.8 -9.0
Benchmark returns # 6.3 7.0 16.1 40.2 21.8 20.5 11.4
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

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.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Dec 22, 2007
Benchmark CNX NIFTY
Asset Size (Rs cr) 51.01 (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.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.91 4.7 16.1 12.4 -- --
Franklin (I) FF US Opp. (G) Not Ranked
697.96 4.6 15.7 11.2 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 7.7 12.4 42.7 13.8 4.6
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 7.8 12.7 43.6 -- --
L&T Indo Asia Fund (G) Not Ranked
263.81 5.8 16.6 35.6 20.3 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 30, 11)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 30, 11)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 30, 11)

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

View All

Sector (%)
Top 3 N.A.

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