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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.7 | 24 |
| 3 mth | 4.3 | 23 |
| 6 mth | 10.9 | 10 |
| 1 year | 27.4 | 9 |
| 2 year | 7.2 | 8 |
| 3 year | 7.4 | 4 |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.8 | - | - | - | - |
| 2012 | 12.3 | 0.4 | 8.2 | 3.3 | 26.7 |
| 2011 | -5.5 | -2.4 | -12.0 | -4.3 | -24.1 |
| 2010 | -0.2 | 0.5 | 14.8 | 0.4 | 17.7 |
| 2009 | -2.0 | 46.6 | 17.3 | 2.0 | 77.4 |
| 2008 | - | -11.6 | -0.3 | -26.0 | -35.5 |
* 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 | 6.7 | 4.3 | 10.9 | 27.4 | 7.2 | 7.4 | -- |
| Category avg | 7.0 | 4.7 | 10.7 | 25.8 | 5.9 | 4.6 | 1.7 |
| Difference of Fund returns and Category returns | -0.3 | -0.4 | 0.2 | 1.6 | 1.3 | 2.8 | -- |
| Best of category | 9.6 | 6.9 | 14.3 | 34.8 | 8.7 | 8.1 | 7.3 |
| Worst of category | 5.1 | 3.1 | 8.5 | 24.5 | 5.1 | 4.5 | 1.7 |
| Benchmark returns # | 8.3 | 4.0 | 10.6 | 26.2 | 5.8 | 6.4 | 3.3 |
| Difference of Fund returns and Benchmark returns | -1.6 | 0.3 | 0.3 | 1.2 | 1.4 | 1.0 | -- |
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the BSE SENSEX subject to tracking errors.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 16, 2008 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 6.30 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. 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 | 3.7 | 9.7 | 26.5 | 6.9 | 3.7 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 4.6 | 10.6 | 26.8 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 4.7 | 10.4 | 27.1 | 6.8 | 3.6 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 4.6 | 10.3 | 26.5 | 6.9 | 3.8 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 4.7 | 10.4 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.67 | 10.92 |
| Reliance | Oil & Gas | 0.52 | 8.42 |
| ICICI Bank | Banking/Finance | 0.49 | 8.06 |
| HDFC | Banking/Finance | 0.48 | 7.85 |
| HDFC Bank | Banking/Finance | 0.48 | 7.79 |
| Infosys | Technology | 0.40 | 6.55 |
| Larsen | Engineering | 0.31 | 5.03 |
| TCS | Technology | 0.30 | 4.85 |
| ONGC | Oil & Gas | 0.26 | 4.20 |
| HUL | Cons NonDurable | 0.23 | 3.79 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.35 | 27.35 | 25.42 |
| Oil & Gas | 13.69 | 14.65 | 13.14 |
| Technology | 12.69 | 16.18 | 12.69 |
| Tobacco | 10.92 | 10.92 | 9.37 |
| Automotive | 10.04 | 10.49 | 9.20 |
| Engineering | 6.02 | 6.94 | 5.64 |
| Equity | 100.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Holdings | (%) |
|---|---|
| Top 5 | 43.04 |
| Top 10 | 67.46 |
| Sector | (%) |
|---|---|
| Top 3 | 53.73 |
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