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Kotak 50 - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
39.491 0.25 (0.64%)

NAV as on 23 Jun, 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 Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.6 52
3 mth 6.4 59
6 mth 21.5 51
1 year 17.9 77
2 year 10.9 34
3 year 20.3 23
5 year - -

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.6 - - - -
2016 -2.5 3.9 4.7 -7.7 -0.1
2015 6.2 -25.0 -2.1 - -20.1
2014 2.8 16.1 6.4 6.1 35.6
2013 -8.2 1.6 -6.0 10.8 -0.6

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 2.6 6.4 16.8 13.3 10.9 20.3 --
Category avg 2.4 6.9 20.3 18.6 9.1 12.0 14.6
Difference of Fund returns and Category returns 0.2 -0.5 -3.5 -5.3 1.8 8.3 --
Best of category 6.0 15.5 33.1 37.2 16.6 22.6 29.7
Worst of category -0.4 -7.7 -7.6 -16.7 4.7 5.2 4.4
Benchmark returns # 2.0 5.4 19.9 15.8 6.9 8.5 13.4
Difference of Fund returns and Benchmark returns 0.6 1.0 -3.1 -2.5 4.0 11.8 --
Kotak 50 - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 214.00 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.35 (Dec-30-2016) 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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 6.0 20.6 17.9 18.0 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 5.7 20.0 16.6 16.8 20.7
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 6.0 21.2 21.1 15.2 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 6.2 21.3 24.4 11.6 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.5 19.6 21.2 14.0 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 124.35 9.05
ITC Tobacco 91.17 6.64
ICICI Bank Banking/Finance 81.29 5.92
Infosys Technology 70.68 5.14
IndusInd Bank Banking/Finance 59.23 4.31
Reliance Oil & Gas 58.39 4.25
Maruti Suzuki Automotive 54.08 3.94
Larsen Engineering 47.89 3.49
Hero Motocorp Automotive 43.07 3.13
Axis Bank Banking/Finance 39.58 2.88

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.58 0.00 0.00
Automotive 11.18 0.00 0.00
Oil & Gas 9.61 0.00 0.00
Technology 8.24 0.00 0.00
Pharmaceuticals 7.09 0.00 0.00
Tobacco 6.64 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 96.36
Others 1.71
Debt 0.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.46

View All

Concentration

Holdings (%)
Top 5 31.06
Top 10 48.75
Sector (%)
Top 3 49.37

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