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Kotak 50 - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
211.158 0.61 (0.29%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 4.1 60
3 mth 10.3 46
6 mth 9.2 44
1 year 20.2 69
2 year 11.2 36
3 year 19.1 26
5 year - -

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.5 8.1 4.7 -7.7 4.0
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 4.1 10.3 9.2 20.2 11.2 19.1 --
Category avg 3.7 8.9 7.3 18.4 8.5 15.0 13.0
Difference of Fund returns and Category returns 0.4 1.4 1.9 1.8 2.7 4.1 --
Best of category 8.6 14.7 14.0 42.8 18.8 28.9 28.9
Worst of category -0.4 -7.7 -7.6 -16.7 4.5 6.4 4.4
Benchmark returns # 3.4 8.2 8.5 17.4 6.7 11.4 12.5
Difference of Fund returns and Benchmark returns 0.7 2.1 0.7 2.8 4.5 7.7 --
Kotak 50 - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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) 214.00 (Mar-31-2017)
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
11,877.82 9.2 7.8 22.8 18.5 19.1
HDFC Top 200 Fund (G) Rank 3
11,923.52 10.3 11.1 27.5 16.4 15.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 9.0 8.8 22.2 17.1 17.0
SBI Blue Chip Fund (G) Rank 1
8,582.51 9.6 6.9 19.6 21.1 20.3
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 13.0 12.4 31.7 25.2 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 16.20 7.57
Infosys Technology 12.97 6.06
ITC Tobacco 12.39 5.79
IndusInd Bank Banking/Finance 10.06 4.70
ICICI Bank Banking/Finance 9.74 4.55
Reliance Oil & Gas 9.54 4.46
Maruti Suzuki Automotive 7.70 3.60
Hero Motocorp Automotive 6.81 3.18
Larsen Engineering 6.38 2.98
Sun Pharma Pharmaceuticals 6.25 2.92

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.43 27.45 27.45
Automotive 10.99 10.69 10.69
Technology 10.92 15.17 15.17
Oil & Gas 9.40 6.94 6.94
Pharmaceuticals 8.13 7.04 7.04
Cement 6.46 6.14 6.14

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 96.16
Others 1.64
Debt 0.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.71

View All

Concentration

Holdings (%)
Top 5 28.67
Top 10 45.81
Sector (%)
Top 3 48.34

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