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Kotak 50 - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
179.626 2.26 (1.27%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2015) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak 30 has been rename as Kotak 50 with effect from January 01, 2011.
Benchmark Index:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.9 43
3 mth 5.4 38
6 mth 1.7 40
1 year 27.4 18
2 year 31.8 39
3 year 22.4 25
5 year 12.2 24

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.0 -1.6 - - -
2014 6.1 15.9 6.1 8.4 -
2013 -4.0 1.4 -6.2 10.7 3.5
2012 8.9 -0.5 8.2 4.9 23.4
2011 -5.4 -0.5 -8.9 -3.7 -18.7
2010 -0.2 3.7 12.4 -1.8 15.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.9 5.4 1.7 27.4 31.8 22.4 12.2
Category avg 2.1 4.0 -- 19.2 27.2 18.5 9.1
Difference of Fund returns and Category returns 0.8 1.4 1.7 8.2 4.6 3.9 3.1
Best of category 6.5 7.9 8.5 40.3 46.5 32.2 15.6
Worst of category -0.3 -0.8 -8.3 5.9 11.1 8.5 5.0
Benchmark returns # 0.7 2.5 -2.4 11.2 22.6 17.9 9.4
Difference of Fund returns and Benchmark returns 2.2 2.9 4.1 16.2 9.2 4.5 2.8
Kotak 50 - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: 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 Growth
Launch date Dec 22, 1998
Benchmark CNX NIFTY
Asset Size (Rs cr) 709.52 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Dec-28-2001) View Dividend History
Bonus N.A.
Fund Manager Harish Krishnan
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 18 months from the date of allotment of units, irrespective of the amount of investment: Nil.

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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 5
12,486.28 2.7 -2.9 14.1 20.9 11.6
Birla SL Frontline Equity (G) Rank 3
8,071.38 4.8 0.5 22.9 25.9 14.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 3.9 -0.3 19.4 23.1 14.5
UTI Opportunities Fund (G) Rank 3
4,899.36 0.6 -4.8 15.6 19.9 14.2
UTI Equity Fund (G) Rank 2
3,843.72 4.4 0.6 23.7 23.9 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 44.06 6.21
HDFC Bank Banking/Finance 42.64 6.01
ICICI Bank Banking/Finance 40.94 5.77
Larsen Engineering 33.77 4.76
Reliance Oil & Gas 25.97 3.66
TCS Technology 25.83 3.64
Axis Bank Banking/Finance 25.83 3.64
Maruti Suzuki Automotive 25.26 3.56
SBI Banking/Finance 19.44 2.74
UltraTechCement Cement 17.60 2.48

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.85 32.18 23.85
Technology 13.50 17.41 11.69
Automotive 10.57 12.61 10.57
Cement 6.40 8.39 5.90
Engineering 6.37 8.44 6.37
Pharmaceuticals 4.96 5.81 4.58

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 82.24
Others 11.30
Debt 1.44
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.02

View All

Concentration

Holdings (%)
Top 5 26.41
Top 10 42.47
Sector (%)
Top 3 47.92

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