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Kotak 50 - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
166.091 0.48 (0.29%)

NAV as on 04 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Dec 2015) up from Rank 3 last quarter. 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

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 04 May, 2016)

Period Returns (%) Rank #
1 mth 1.7 79
3 mth 4.4 32
6 mth -2.4 65
1 year -2.4 30
2 year 16.4 27
3 year 13.9 64
5 year 10.7 19

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.9 - - - -
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
2011 -5.4 -0.5 -8.9 -3.7 -18.7

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 1.7 4.4 -2.4 -2.4 16.4 13.9 10.7
Category avg 1.8 3.0 -2.5 -4.3 12.4 12.5 8.2
Difference of Fund returns and Category returns -0.1 1.4 0.1 1.9 4.0 1.4 2.5
Best of category 4.9 6.6 3.4 15.5 31.1 26.8 17.5
Worst of category -0.4 -7.7 -9.6 -16.7 0.5 3.6 2.8
Benchmark returns # 1.7 3.3 -2.8 -7.1 7.5 9.0 7.2
Difference of Fund returns and Benchmark returns 0.0 1.1 0.4 4.7 8.9 4.9 3.5
Kotak 50 - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 1,007.66 (Dec-31-2015)
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 4
11,651.77 6.5 -4.6 -8.7 11.8 8.5
Birla SL Frontline Equity (G) Rank 2
8,774.26 4.2 -1.6 -3.1 15.9 12.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 3.6 -2.3 -4.1 14.8 11.8
Franklin India Bluechip (G) Rank 3
5,169.98 4.5 -1.8 -1.7 13.5 10.4
UTI Opportunities Fund (G) Rank 4
4,526.90 4.6 -4.2 -10.1 11.3 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 91.13 9.22
HDFC Bank Banking/Finance 87.67 8.87
Reliance Oil & Gas 48.63 4.92
ICICI Bank Banking/Finance 44.48 4.50
IndusInd Bank Banking/Finance 42.60 4.31
Axis Bank Banking/Finance 36.57 3.70
Larsen Engineering 36.37 3.68
ITC Tobacco 35.48 3.59
Maruti Suzuki Automotive 34.59 3.50
Sun Pharma Pharmaceuticals 33.31 3.37

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.16 31.56 23.84
Technology 16.44 16.78 13.50
Automotive 11.34 13.07 10.57
Oil & Gas 7.86 8.32 4.61
Pharmaceuticals 7.40 7.58 4.67
Cement 7.11 7.91 6.40

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 97.51
Others 0.42
Debt 1.26
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.81

View All

Concentration

Holdings (%)
Top 5 31.82
Top 10 49.66
Sector (%)
Top 3 52.94

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