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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
No Data to display
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 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 |
|---|---|---|---|---|---|
| 2011 | -8.6 | 4.1 | -5.4 | - | -9.7 |
| 2010 | 3.5 | 7.8 | 19.9 | -3.7 | 30.5 |
| 2009 | -4.4 | 39.7 | 13.9 | 3.2 | 59.3 |
| 2008 | -32.1 | -20.1 | -0.1 | -21.9 | -59.5 |
| 2007 | 1.1 | 16.2 | 8.8 | 16.8 | 26.8 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -4.4 | -1.4 | -4.9 | 11.7 | 2.8 | 2.1 | 4.6 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 6.8 | 7.9 | 4.5 | 30.6 | 14.2 | 13.7 | 16.8 |
| Worst of category | -9.0 | -10.9 | -19.9 | -9.7 | -13.0 | -9.0 | -12.8 |
| Benchmark returns # | -6.0 | -0.3 | -2.9 | 14.2 | 2.3 | 1.6 | 4.0 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
The objective of the scheme is to generate Long Term Capital Appreciation from a portfolio of equity and equity related securities, generally across companies, which are likely to benefit by changing lifestyle and rising consumerism in India.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 22, 2006 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 24.44 (Sep-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.75 (Jun-29-2007) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Krishna Sanghvi ~ Emmanuel Elango View performance of schemes managed by the Fund Manager |
| Notes | Kotak Lifestyle 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | -2.0 | -5.7 | 11.5 | 3.5 | 10.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -4.1 | -7.3 | 13.9 | 7.8 | 13.7 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -4.0 | -7.2 | 14.1 | -- | -12.8 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -3.3 | -11.4 | 8.9 | -1.0 | 5.2 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -3.3 | -11.3 | 9.0 | -0.8 | 5.4 |
| * 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. |
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May 30, 2013 at 10:00 | Source:
Hindalco, TCS, JP Power Ventures top buys: Kotak MF
May 14, 2013 at 9:57 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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