Kotak 50 (D) NAV | Kotak Mahindra Mutual Fund

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.1	20
3 mth	-6.3	52
6 mth	-0.4	63
1 year	-7.7	37
2 year	0.4	42
3 year	7.8	35
5 year	4.6	18

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	5.1	-	-	-	-
2011	-11.4	-0.5	-8.9	-3.7	-23.9
2010	-9.5	3.7	12.4	-1.8	4.7
2009	-8.6	36.7	17.5	3.9	55.5
2008	-39.0	-12.5	1.2	-23.1	-59.7
2007	-5.7	21.2	7.4	28.0	52.4

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.1	-6.3	-0.4	-7.7	0.4	7.8	4.6
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	0.4	-1.1	-2.1	-0.8	0.0	1.8	2.6
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	1.3	0.5	-4.9	0.3	-0.8	2.7	1.6

# Benchmark Index: S&P CNX NIFTY

Investment Info

Investment Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 22, 1998
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	43.87 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Feb-29-2012) View Dividend History
Bonus	N.A.
Fund Manager	Pradeep Kumar / Krishna Sanghvi View performance of schemes managed by the Fund Manager
Notes	Kotak 30 has been rename as Kotak 50 with effect from January 01, 2011.

Load Details

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.

Contact Details

Regd. Office	5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No.	91 22 6638 4444
Fax No.	91 22 6638 4455
Email	mutual@kotak.com
Website	http://www.kotakmutual.com

Peer Comparison

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	67.71	8.43
ITC	Tobacco	66.29	8.25
HDFC Bank	Banking/Finance	65.10	8.10
ICICI Bank	Banking/Finance	52.94	6.59
HDFC	Banking/Finance	47.15	5.87
HUL	Cons NonDurable	45.94	5.72
Power Grid Corp	Utilities	35.60	4.43
Bharti Airtel	Telecom	34.16	4.25
Reliance	Oil & Gas	29.80	3.71
Dr Reddys Labs	Pharmaceuticals	26.44	3.29