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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Diversified Equity
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.6 | 37 |
| 3 mth | 1.8 | 19 |
| 6 mth | -4.8 | 40 |
| 1 year | 16.3 | 17 |
| 2 year | 6.4 | 20 |
| 3 year | 4.6 | 18 |
| 5 year | - | - |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.0 | - | - | - | - |
| 2012 | 13.1 | 1.0 | 8.5 | 7.0 | 33.8 |
| 2011 | -8.5 | -0.6 | -9.4 | -4.9 | -22.6 |
| 2010 | -0.3 | 4.0 | 13.7 | -0.8 | 18.9 |
| 2009 | - | - | 1.0 | 3.9 | 4.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.6 | 1.8 | -4.8 | 16.3 | 6.4 | 4.6 | -- |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | 0.0 | 2.0 | 0.8 | 5.3 | 3.7 | 2.9 | -- |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -5.4 | 1.3 | -1.8 | 14.1 | 5.2 | 2.8 | 5.3 |
| Difference of Fund returns and Benchmark returns | 0.8 | 0.5 | -3.0 | 2.2 | 1.2 | 1.8 | -- |
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and quity related securities, generally focused on a few selected sectors.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 20, 2009 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 349.95 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Harsha Upadhaya View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 23.67 | 7.27 |
| Infosys | Technology | 17.89 | 5.50 |
| Reliance | Oil & Gas | 16.13 | 4.96 |
| TCS | Technology | 13.48 | 4.14 |
| IndusInd Bank | Banking/Finance | 12.16 | 3.74 |
| Tata Motors | Automotive | 10.97 | 3.37 |
| Bharti Airtel | Telecom | 10.27 | 3.15 |
| Yes Bank | Banking/Finance | 10.23 | 3.14 |
| Sun Pharma | Pharmaceuticals | 9.92 | 3.05 |
| Idea Cellular | Telecom | 9.17 | 2.82 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.90 | 33.73 | 27.23 |
| Technology | 14.09 | 14.09 | 7.47 |
| Automotive | 13.62 | 15.35 | 4.64 |
| Oil & Gas | 9.93 | 10.39 | 4.96 |
| Pharmaceuticals | 8.01 | 10.30 | 7.50 |
| Telecom | 5.97 | 5.98 | 3.95 |
| Equity | 96.97 |
| Others | 0.00 |
| Debt | 0.46 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.57 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.61 |
| Top 10 | 41.14 |
| Sector | (%) |
|---|---|
| Top 3 | 58.61 |
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