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SET SMS ALERT Very Good performance in the category
The scheme is ranked 1 in Index category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 14 |
| 3 mth | -0.1 | 33 |
| 6 mth | -3.1 | 30 |
| 1 year | 13.1 | 30 |
| 2 year | 5.3 | 13 |
| 3 year | 3.1 | 6 |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.5 | - | - | - | - |
| 2012 | 14.3 | - | 8.4 | 3.3 | 28.8 |
| 2011 | -5.3 | -2.5 | -11.9 | -4.7 | -24.3 |
| 2010 | 10.1 | 0.9 | 15.1 | -0.1 | 29.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | -0.1 | -3.1 | 13.1 | 5.3 | 3.1 | -- |
| Category avg | -5.0 | 1.8 | -1.9 | 14.6 | 4.7 | 2.1 | 2.7 |
| Difference of Fund returns and Category returns | -0.1 | -1.9 | -1.2 | -1.5 | 0.6 | 1.0 | -- |
| Best of category | -4.2 | 4.8 | -0.2 | 24.3 | 7.1 | 4.3 | 9.7 |
| Worst of category | -5.6 | -0.1 | -4.7 | 7.3 | 3.1 | 0.9 | 3.8 |
| Benchmark returns # | -5.6 | -0.4 | -1.4 | 14.8 | 5.2 | 3.4 | 4.9 |
| Difference of Fund returns and Benchmark returns | 0.5 | 0.3 | -1.7 | -1.7 | 0.1 | -0.3 | -- |
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the S&P CNX Nifty subject, to tracking errors.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 19, 2010 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 48.16 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.11.00 (May-06-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Deepak Gupta View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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 |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 1.7 | -2.6 | 13.8 | 2.8 | 5.1 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 1.5 | -1.9 | 14.0 | 2.8 | 5.2 |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 1.4 | -2.0 | 14.3 | 2.8 | 5.0 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 1.4 | -1.8 | 14.0 | 3.1 | -- |
| GS Junior BeES | Not Ranked |
88.12 | 4.2 | -3.4 | 24.2 | 2.3 | 9.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 4.68 | 9.65 |
| HDFC | Banking/Finance | 3.45 | 7.12 |
| ICICI Bank | Banking/Finance | 3.34 | 6.89 |
| Reliance | Oil & Gas | 3.32 | 6.85 |
| HDFC Bank | Banking/Finance | 3.23 | 6.66 |
| Infosys | Technology | 2.92 | 6.02 |
| TCS | Technology | 1.91 | 3.95 |
| Larsen | Engineering | 1.90 | 3.92 |
| HUL | Cons NonDurable | 1.53 | 3.15 |
| ONGC | Oil & Gas | 1.45 | 3.00 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.50 | 30.62 | 27.44 |
| Oil & Gas | 11.93 | 13.10 | 11.88 |
| Technology | 10.99 | 14.23 | 10.35 |
| Tobacco | 9.65 | 9.65 | 8.18 |
| Automotive | 8.34 | 8.77 | 7.79 |
| Pharmaceuticals | 5.58 | 5.58 | 4.26 |
| Equity | 99.50 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.50 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.17 |
| Top 10 | 57.21 |
| Sector | (%) |
|---|---|
| Top 3 | 53.42 |
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