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Kotak 50 - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
171.525 1.15 (0.67%)

NAV as on 29 Jun, 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 2014) 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 29 Jun, 2015)

Period Returns (%) Rank #
1 mth -1.1 83
3 mth -1.0 78
6 mth 5.5 32
1 year 20.9 40
2 year 25.1 75
3 year 21.0 27
5 year 11.7 24

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.0 - - - -
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 -1.1 -1.0 5.5 20.9 25.1 21.0 11.7
Category avg -0.4 -0.6 2.9 15.5 24.0 17.6 8.8
Difference of Fund returns and Category returns -0.7 -0.4 2.6 5.4 1.1 3.4 2.9
Best of category 2.1 3.4 10.8 38.8 39.3 31.1 15.4
Worst of category -3.4 -5.6 -4.1 2.7 13.0 9.0 4.9
Benchmark returns # -1.4 -2.0 0.9 9.3 18.8 16.4 9.6
Difference of Fund returns and Benchmark returns 0.3 1.0 4.6 11.6 6.3 4.6 2.1
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) 722.41 (Mar-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 5
13,213.39 -2.1 -2.4 6.7 18.8 11.5
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -1.9 -2.1 7.4 -- --
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -0.5 4.3 18.8 -- --
Birla SL Frontline Equity (G) Rank 3
7,900.44 -0.7 3.9 17.7 24.6 14.4
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -1.9 1.6 15.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 56.20 7.97
ICICI Bank Banking/Finance 50.86 7.21
Infosys Technology 49.57 7.02
Larsen Engineering 37.31 5.29
Axis Bank Banking/Finance 32.79 4.65
TCS Technology 32.63 4.62
Maruti Suzuki Automotive 29.91 4.24
Tata Motors Automotive 27.44 3.89
Reliance Oil & Gas 26.31 3.73
SBI Banking/Finance 25.60 3.63

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.56 32.18 28.57
Technology 14.34 17.41 11.69
Automotive 12.54 12.61 9.47
Cement 7.91 8.39 5.40
Engineering 7.19 8.44 6.27
Pharmaceuticals 5.81 5.81 4.58

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 97.92
Others 0.00
Debt 0.58
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.50

View All

Concentration

Holdings (%)
Top 5 32.14
Top 10 52.25
Sector (%)
Top 3 58.44

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