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Kotak India Equity Fund - Standard Plan (G)

24.803 0.05 (0.22%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.
Benchmark Index:
 
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Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 7.9 3
3 mth 18.0 3
6 mth 32.5 14
1 year 81.5 23
2 year 37.1 12
3 year 28.4 11
5 year 17.0 19

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.4 - - - -
2014 8.5 20.2 12.5 11.4 -
2013 -9.0 2.8 -1.5 9.4 3.2
2012 16.0 -4.2 7.5 3.2 24.9
2011 -7.0 3.5 -4.7 -6.8 -15.4
2010 3.4 1.1 5.5 -0.9 10.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.9 18.0 32.5 81.5 37.1 28.4 17.0
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns 15.8 20.3 40.7 76.7 14.7 15.1 10.9
Best of category 7.5 9.0 4.5 32.1 48.4 42.2 21.2
Worst of category -17.6 -18.4 -30.7 -26.7 1.0 2.0 -4.8
Benchmark returns # -9.9 -5.2 -13.7 -4.7 19.7 14.0 6.2
Difference of Fund returns and Benchmark returns 17.8 23.2 46.2 86.2 17.4 14.4 10.8
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 03, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 147.15 (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
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -2.0 -9.3 9.1 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -2.2 -9.6 8.3 23.4 13.7
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -3.4 -7.9 10.5 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -3.7 -8.4 9.4 29.9 16.9
HDFC Equity Fund (G) Rank 4
15,438.31 -5.4 -12.1 -4.8 20.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 14.55 9.89
HDFC Bank Banking/Finance 14.54 9.88
Infosys Technology 13.99 9.51
Sun Pharma Pharmaceuticals 9.12 6.20
Bayer CropScien Chemicals 8.17 5.55
Kirloskar Invt Banking/Finance 7.39 5.02
Bajaj Finance Banking/Finance 6.56 4.46
Kotak Mahindra Banking/Finance 6.47 4.40
AIA Engineering Engineering 6.09 4.14
Hero Motocorp Automotive 4.81 3.27

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.76 23.80 20.64
Technology 14.33 14.33 11.28
Engineering 13.82 14.62 13.31
Cement 9.89 13.44 9.34
Chemicals 7.58 7.58 6.34
Pharmaceuticals 6.20 6.57 6.20

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 90.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.49

View All

Concentration

Holdings (%)
Top 5 41.03
Top 10 62.32
Sector (%)
Top 3 51.91

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