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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Diversified Equity
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.0 | 11 |
| 3 mth | 1.3 | 18 |
| 6 mth | 4.4 | 13 |
| 1 year | 22.4 | 11 |
| 2 year | 7.4 | 11 |
| 3 year | 7.8 | 10 |
| 5 year | - | - |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.0 | - | - | - | - |
| 2012 | 13.1 | 1.0 | 8.5 | 7.0 | 33.8 |
| 2011 | -8.5 | -0.6 | -9.4 | -4.9 | -22.6 |
| 2010 | -0.3 | 4.0 | 13.7 | -10.4 | 7.3 |
| 2009 | - | - | 1.0 | 3.9 | 4.7 |
* 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 | 2.0 | 1.3 | 4.4 | 22.4 | 7.4 | 7.8 | -- |
| Category avg | 0.1 | -0.8 | 0.5 | 15.2 | 3.2 | 4.2 | 4.1 |
| Difference of Fund returns and Category returns | 1.9 | 2.1 | 3.9 | 7.2 | 4.2 | 3.6 | -- |
| Best of category | 6.8 | 6.2 | 8.1 | 31.1 | 16.5 | 16.3 | 15.7 |
| Worst of category | -9.6 | -10.6 | -15.2 | -7.2 | -11.9 | -6.8 | -13.2 |
| Benchmark returns # | 2.2 | 1.9 | 6.1 | 23.4 | 5.3 | 6.5 | 3.8 |
| Difference of Fund returns and Benchmark returns | -0.2 | -0.6 | -1.7 | -1.0 | 2.1 | 1.3 | -- |
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and quity related securities, generally focused on a few selected sectors.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 20, 2009 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 48.16 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.25 (Oct-15-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Harsha Upadhaya 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, irrespective of the amount of investment |
| 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 | 0.1 | 3.3 | 17.1 | 6.2 | 10.8 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -3.1 | -5.1 | 12.0 | 1.5 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.1 | -0.8 | 17.3 | 10.6 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.6 | 0.3 | 11.9 | 6.1 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.3 | 4.2 | 18.8 | 3.3 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 25.60 | 7.60 |
| Infosys | Technology | 16.59 | 4.93 |
| Reliance | Oil & Gas | 15.76 | 4.68 |
| IndusInd Bank | Banking/Finance | 11.69 | 3.47 |
| Bharti Airtel | Telecom | 10.84 | 3.22 |
| Yes Bank | Banking/Finance | 10.53 | 3.13 |
| Cipla | Pharmaceuticals | 10.54 | 3.13 |
| Tata Motors | Automotive | 10.50 | 3.12 |
| Idea Cellular | Telecom | 9.29 | 2.76 |
| SBI | Banking/Finance | 9.06 | 2.69 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 33.73 | 33.73 | 26.20 |
| Automotive | 14.58 | 15.35 | 4.64 |
| Technology | 12.03 | 12.62 | 7.47 |
| Pharmaceuticals | 10.30 | 10.30 | 7.50 |
| Oil & Gas | 8.46 | 10.39 | 4.96 |
| Telecom | 5.98 | 5.98 | 3.95 |
| Equity | 99.06 |
| Others | 0.00 |
| Debt | 0.45 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.49 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.90 |
| Top 10 | 38.73 |
| Sector | (%) |
|---|---|
| Top 3 | 60.34 |
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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