SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Kotak Mahindra Mutual Fund > Kotak 50 - Direct Plan (G)

Kotak 50 - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
186.803 2.03 (1.07%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.2 40
3 mth -4.7 68
6 mth -1.4 87
1 year 17.2 50
2 year 3.2 36
3 year 17.2 30
5 year - -

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.5 - - - -
2015 6.2 -1.3 -2.1 - 5.0
2014 6.2 16.1 6.3 8.6 43.3
2013 -4.4 1.6 -6.0 10.8 3.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.2 -4.7 -1.4 17.2 3.2 17.2 --
Category avg 3.6 -4.2 -- 14.5 1.9 14.1 11.8
Difference of Fund returns and Category returns 0.6 -0.5 -1.4 2.7 1.3 3.1 --
Best of category 9.6 9.8 17.3 35.5 25.8 51.6 42.7
Worst of category -0.4 -7.7 -7.6 -16.7 -2.7 5.5 4.4
Benchmark returns # 5.1 -3.6 -2.8 12.8 -2.5 9.8 10.7
Difference of Fund returns and Benchmark returns -0.9 -1.1 1.4 4.4 5.7 7.4 --
# Benchmark Index: NIFTY 50

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 Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 176.40 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harish Krishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

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 (%)
Birla SL Frontline Equity (G) Rank 2
10,960.17 -4.6 -0.1 19.3 17.6 17.4
HDFC Top 200 Fund (G) Rank 4
11,411.66 -3.3 2.3 25.5 16.2 14.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -2.8 0.6 19.8 15.9 15.3
SBI Blue Chip Fund (G) Rank 1
7,320.88 -5.7 -1.4 16.5 19.4 18.9
Franklin India Bluechip (G) Rank 2
5,617.21 -3.2 -2.0 17.5 15.5 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 14.32 8.12
Infosys Technology 11.96 6.78
ITC Tobacco 9.68 5.49
ICICI Bank Banking/Finance 8.19 4.64
IndusInd Bank Banking/Finance 7.37 4.18
Maruti Suzuki Automotive 6.93 3.93
Reliance Oil & Gas 6.33 3.59
Hero Motocorp Automotive 6.30 3.57
Axis Bank Banking/Finance 5.79 3.28
Sun Pharma Pharmaceuticals 5.40 3.06

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.18 27.45 23.84
Technology 12.92 16.44 15.17
Automotive 12.00 11.34 10.69
Oil & Gas 8.89 8.32 6.94
Pharmaceuticals 7.49 7.58 7.04
Cement 6.65 7.21 6.14

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 97.08
Others 1.27
Debt 0.44
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.21

View All

Concentration

Holdings (%)
Top 5 29.21
Top 10 46.64
Sector (%)
Top 3 51.10

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.