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Kotak 50 - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
182.552 4.34 (2.43%)

NAV as on 02 Mar, 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

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) 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:
 
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Returns (NAV as on 02 Mar, 2015)

Period Returns (%) Rank #
1 mth 3.8 37
3 mth 9.4 8
6 mth 18.7 16
1 year 59.6 16
2 year 30.3 55
3 year 23.6 19
5 year 14.6 22

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 3.8 9.4 18.7 59.6 30.3 23.6 14.6
Category avg 3.0 5.7 12.9 48.3 27.4 19.1 10.9
Difference of Fund returns and Category returns 0.8 3.7 5.8 11.3 2.9 4.5 3.7
Best of category 5.2 10.6 21.7 75.3 40.1 29.3 18.6
Worst of category 1.1 0.8 2.0 20.2 14.0 9.7 6.6
Benchmark returns # 2.3 4.2 10.2 41.7 25.1 19.1 11.9
Difference of Fund returns and Benchmark returns 1.5 5.2 8.5 17.9 5.2 4.5 2.7
Kotak 50 - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 691.81 (Dec-31-2014)
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 3
12,907.28 1.1 8.6 52.7 21.6 15.0
HDFC Top 200 Fund - Direct (G) Not Ranked
635.77 1.3 8.9 53.6 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 5.2 14.1 51.7 24.7 18.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 5.0 13.6 50.5 23.6 17.6
ICICI Pru Focused. Blue -Direct (G) Not Ranked
544.55 5.3 14.0 51.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.25 7.97
ICICI Bank Banking/Finance 56.81 7.64
Infosys Technology 42.84 5.76
Larsen Engineering 35.71 4.80
Tata Motors Automotive 33.03 4.44
Reliance Oil & Gas 32.03 4.31
TCS Technology 29.78 4.00
SBI Banking/Finance 29.20 3.93
Maruti Suzuki Automotive 28.81 3.87
UltraTechCement Cement 26.01 3.50

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 32.18 32.18 28.57
Automotive 12.46 12.46 9.47
Technology 11.69 17.83 11.69
Cement 8.39 8.39 3.47
Engineering 8.12 8.12 4.97
Oil & Gas 5.32 10.21 5.32

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 98.04
Others 0.93
Debt 0.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.48

View All

Concentration

Holdings (%)
Top 5 30.61
Top 10 50.22
Sector (%)
Top 3 56.33

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