Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Kotak Mahindra Mutual Fund > Kotak 50 - Regular Plan (G)

Kotak 50 - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
212.163 0.17 (0.08%)

NAV as on 25 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2017) rank unchanged from 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:
 
View Historic Graph From     To     

Returns (NAV as on 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.0 117
3 mth 5.1 91
6 mth 15.2 84
1 year 14.5 107
2 year 9.0 87
3 year 13.8 45
5 year 17.2 31

# Moneycontrol Rank within 135 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.2 3.8 - - -
2016 -2.9 7.7 4.3 -8.0 2.6
2015 6.0 -1.6 -2.4 -0.4 3.8
2014 6.1 15.9 6.1 8.4 42.4
2013 -4.0 1.4 -6.2 10.7 3.5
2012 8.9 -0.5 8.2 4.9 23.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.0 5.1 15.2 14.5 9.0 13.8 17.2
Category avg 3.7 5.5 15.1 16.0 9.2 11.9 15.2
Difference of Fund returns and Category returns -0.7 -0.4 0.1 -1.5 -0.2 1.9 2.0
Best of category 7.5 13.6 31.1 35.2 18.7 21.9 30.5
Worst of category -0.4 -7.7 -7.6 -16.7 5.0 5.3 4.4
Benchmark returns # 4.8 7.1 15.8 15.4 9.2 8.6 14.3
Difference of Fund returns and Benchmark returns -1.8 -2.0 -0.6 -0.9 -0.2 5.2 2.9
Kotak 50 - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 1,043.20 (Mar-31-2017)
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 (%)
SBI Blue Chip Fund (G) Rank 1
8,582.51 5.5 15.4 15.3 16.3 21.2
Birla SL Frontline Equity (G) Rank 2
11,877.82 6.4 15.9 18.0 14.5 20.4
HDFC Top 200 Fund (G) Rank 3
11,923.52 6.6 17.1 22.0 12.2 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 7.5 16.6 18.8 13.5 18.8
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 4.5 18.1 23.1 19.9 23.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 95.10 8.71
ITC Tobacco 75.66 6.93
ICICI Bank Banking/Finance 63.54 5.82
Infosys Technology 48.59 4.45
Reliance Oil & Gas 48.04 4.40
IndusInd Bank Banking/Finance 47.28 4.33
Maruti Suzuki Automotive 42.36 3.88
Larsen Engineering 37.78 3.46
SBI Banking/Finance 34.39 3.15
Hero Motocorp Automotive 34.06 3.12

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.39 0.00 0.00
Automotive 11.12 0.00 0.00
Oil & Gas 10.05 0.00 0.00
Technology 7.64 0.00 0.00
Pharmaceuticals 7.25 0.00 0.00
Tobacco 6.93 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 97.12
Others 1.46
Debt 0.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.95

View All

Concentration

Holdings (%)
Top 5 30.31
Top 10 48.25
Sector (%)
Top 3 49.56

News & Videos

News

Messages & Community

Sections
Follow us on
Available On