Kotak India Equity Fund - Direct Plan (G)
NAV as on 29 Jan, 2015
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 29 Jan, 2015)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 1 |
| 3 mth | - | 1 |
| 6 mth | - | 13 |
| 1 year | - | 20 |
| 2 year | - | 11 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 219 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2015 | 7.5 | - | - | - | 7.5 |
| 2014 | 8.5 | 20.5 | 12.8 | 11.6 | 64.8 |
| 2013 | -9.1 | 3.0 | -1.4 | 9.6 | 3.6 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 2.7 | -3.9 | 2.9 | 12.4 | 17.5 | 9.0 | 11.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 9.2 | 1.8 | 17.9 | 37.6 | 47.1 | 24.2 | 29.5 |
| Worst of category | -11.0 | -18.1 | -13.1 | -16.2 | 5.0 | 0.1 | 7.6 |
| Benchmark returns # | 4.6 | -4.0 | 3.7 | 15.7 | 17.0 | 8.6 | 13.4 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 1.66 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | View performance of schemes managed by the Fund Manager |
| Notes | PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015. PineBridge India Equity Fund as been merged with Kotak Select Focus Fund w.e.f. 31-01-2015. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
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 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Motilal Oswal Multicap 35 - D (G) | Rank 3 |
4,781.51 | -2.1 | 3.7 | 16.6 | 17.5 | -- |
| ICICI Pru Value Discovery Fund (G) | Rank 5 |
14,066.47 | -4.3 | 3.4 | 8.8 | 7.3 | 21.6 |
| HDFC Equity Fund (G) | Rank 3 |
15,669.21 | -8.0 | 5.3 | 13.4 | 8.9 | 17.3 |
| Motilal Oswal Multicap 35 - (G) | Rank 2 |
7,108.39 | -2.3 | 3.2 | 15.5 | 16.5 | -- |
| Franklin India Prima Plus (G) | Rank 4 |
9,650.87 | -5.0 | 3.1 | 12.3 | 9.2 | 19.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Dec 31, 14)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Dec 31, 14)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
See better buying opportunities in 1-2 months: Nilesh Shah
Nilesh Shah, MD, Kotak Mahindra AMC is confident that market will not move in a unidirectional manne ...
Nov 28, 2016 at 9:40 | Source: CNBC-TV18
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Nilesh Shah explains: Why SIP is the best investing tool
Even as financial market professionals keep themselves busy predicting -- often without success -- h ...
Oct 03, 2016 at 10:11 | Source: CNBC-TV18
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Base case for Indian eco strong; like cap goods: Kotak Mah AMC
Recovery for the Indian economy is likely to be driven by consumption, and infrastructure and consum ...
Sep 20, 2016 at 16:27 | Source: CNBC-TV18
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