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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.3 | 70 |
| 3 mth | 1.5 | 30 |
| 6 mth | 5.8 | 17 |
| 1 year | 22.6 | 18 |
| 2 year | 6.7 | 27 |
| 3 year | 7.8 | 33 |
| 5 year | 4.9 | 30 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.0 | - | - | - | - |
| 2012 | 5.1 | -0.5 | 8.2 | 4.9 | 19.1 |
| 2011 | -11.4 | -0.5 | -8.9 | -3.7 | -23.9 |
| 2010 | -9.5 | 3.7 | 12.4 | -1.8 | 4.7 |
| 2009 | -8.6 | 36.7 | 17.5 | 3.9 | 55.5 |
| 2008 | -39.0 | -12.5 | 1.2 | -23.1 | -59.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.3 | 1.5 | 5.8 | 22.6 | 6.7 | 7.8 | 4.9 |
| Category avg | 1.0 | 1.3 | 3.4 | 18.2 | 4.8 | 6.0 | 3.5 |
| Difference of Fund returns and Category returns | -1.3 | 0.2 | 2.4 | 4.4 | 1.9 | 1.8 | 1.4 |
| Best of category | 7.2 | 6.4 | 11.0 | 30.0 | 11.0 | 13.0 | 14.0 |
| Worst of category | -0.9 | -2.7 | -6.5 | 4.4 | -2.1 | -3.9 | -15.5 |
| Benchmark returns # | 1.1 | 2.2 | 6.2 | 21.6 | 5.3 | 6.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | -1.4 | -0.7 | -0.4 | 1.0 | 1.4 | 1.2 | 0.7 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 22, 1998 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 114.17 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Feb-04-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Pradeep Kumar View performance of schemes managed by the Fund Manager |
| Notes | Kotak 30 has been rename as Kotak 50 with effect from January 01, 2011. |
| 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 0.9 | 4.4 | 19.1 | 8.0 | 10.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 1.4 | 5.0 | 22.1 | 11.7 | 13.1 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.0 | 4.1 | 18.8 | 8.8 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 1.5 | -0.5 | 17.2 | 7.5 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.1 | 2.4 | 15.8 | 7.8 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 63.65 | 8.54 |
| Reliance | Oil & Gas | 55.17 | 7.41 |
| HDFC Bank | Banking/Finance | 52.88 | 7.10 |
| Bharti Airtel | Telecom | 40.93 | 5.49 |
| ITC | Tobacco | 39.46 | 5.30 |
| ONGC | Oil & Gas | 31.04 | 4.17 |
| Infosys | Technology | 26.83 | 3.60 |
| Larsen | Engineering | 22.68 | 3.04 |
| Coal India | Metals & Mining | 22.34 | 3.00 |
| BPCL | Oil & Gas | 20.71 | 2.78 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.86 | 32.18 | 19.94 |
| Oil & Gas | 16.83 | 20.91 | 13.55 |
| Technology | 9.51 | 15.88 | 7.65 |
| Telecom | 7.27 | 9.26 | 0.95 |
| Metals & Mining | 6.87 | 8.64 | 4.97 |
| Pharmaceuticals | 5.55 | 11.47 | 5.55 |
| Equity | 93.27 |
| Others | 0.11 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.62 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.84 |
| Top 10 | 50.43 |
| Sector | (%) |
|---|---|
| Top 3 | 54.20 |
Hindalco, TCS, JP Power Ventures top buys: Kotak MF
May 14, 2013 at 9:57 | Source:
IT space to underperform: Kotak Mutual Fund
Apr 29, 2013 at 10:44 | Source:
Kotak Mutual Fund positive on telecom space
Apr 29, 2013 at 10:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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