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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.4 | - |
| 3 mth | 3.0 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.2 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.4 | 3.0 | -- | -- | -- | -- | -- |
| Category avg | 1.4 | 2.5 | 4.7 | 12.0 | 6.5 | 4.6 | 4.0 |
| Difference of Fund returns and Category returns | 1.0 | 0.5 | -- | -- | -- | -- | -- |
| Best of category | 5.1 | 6.1 | 9.7 | 17.3 | 11.2 | 9.0 | 12.8 |
| Worst of category | 0.1 | -1.4 | 0.4 | 6.6 | 5.3 | 4.4 | 4.4 |
Investment Objective
To enhance returns over a portfolio of Debt Instruments with amoderate exposure in Equity and Equity related Instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 0.00 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.05 (Mar-20-2013) |
| Bonus | N.A. |
| Fund Manager | Pankaj Tibrewal / Abhishek Bisen View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.0 | 6.1 | 13.0 | 8.3 | 10.7 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.2 | 6.4 | 13.4 | 9.0 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 3.5 | 5.2 | 13.3 | 7.8 | 8.7 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 3.6 | 6.0 | 13.6 | 8.8 | 8.7 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.4 | 5.5 | 11.6 | 8.5 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.33% Central Government - 2026 | SOV | 36.54 | 28.78 |
| 7.83% Central Government - 2018 | SOV | 15.17 | 11.95 |
| Reliance Jio Infocomm Limited | CRISIL AAA | 15.03 | 11.84 |
| 8.20% Central Government - 2025 | SOV | 7.23 | 5.70 |
| Power Finance Corporation Ltd. | CRISIL AAA | 5.58 | 4.40 |
| Shriram Transport Finance Co Ltd. | FITCH AA(ind) | 4.05 | 3.19 |
| Tata Motors Finance Ltd | ICRA A+ | 1.51 | 1.19 |
| Whirlpool of India Ltd. | 1.13 | 0.89 | |
| Cholamandalam Investment and Finance Company Ltd | ICRA AA | 1.10 | 0.87 |
| Raymond Limited | 1.05 | 0.83 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 6.08 | 8.77 | 5.77 |
| Cons Durable | 1.75 | 1.75 | 0.95 |
| Engineering | 1.66 | 1.73 | 1.45 |
| Chemicals | 1.36 | 1.36 | 0.64 |
| Manufacturing | 1.12 | 1.12 | 0.81 |
| Oil & Gas | 1.10 | 1.10 | 0.82 |
| Equity | 19.66 |
| Others | 0.02 |
| Debt | 69.08 |
| Mutual Funds | N.A |
| Money Market | 0.78 |
| Cash / Call | 10.46 |
| Holdings | (%) |
|---|---|
| Top 5 | 62.67 |
| Top 10 | 69.64 |
| Sector | (%) |
|---|---|
| Top 3 | 9.49 |
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
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