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

Kotak 50 - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
38.382 0.09 (0.24%)

NAV as on 15 Jan, 2018

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 Sep 2017) 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

Close Kotak 30 has been rename as Kotak 50 with effect from January 01, 2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.9 67
3 mth 6.7 59
6 mth 7.7 112
1 year 27.3 97
2 year 22.6 97
3 year 11.8 72
5 year 24.6 78

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.2 -0.4 0.7 3.4 19.0
2016 -2.9 3.3 4.3 -8.0 -1.6
2015 6.0 -25.7 -2.4 -0.4 -21.6
2014 2.6 15.9 6.1 5.9 34.5
2013 -7.0 1.4 -6.2 10.7 0.2

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 -0.1 2.6 3.6 17.4 22.6 11.8 24.6
Category avg 3.9 6.7 10.1 30.4 22.0 10.5 14.6
Difference of Fund returns and Category returns -4.0 -4.1 -6.5 -13.0 0.6 1.3 10.0
Best of category 8.2 12.8 19.6 54.5 34.1 18.1 31.3
Worst of category -6.2 0.6 4.7 13.7 13.9 5.9 7.0
Benchmark returns # 4.0 5.0 8.3 27.7 20.2 8.1 12.1
Difference of Fund returns and Benchmark returns -4.1 -2.4 -4.7 -10.3 2.4 3.7 12.5
Kotak 50 - Regular 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 Dec 22, 1998
Benchmark NIFTY 50
Asset Size (Rs cr) 1,119.78 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.52 (Dec-28-2017) View Dividend History
Bonus N.A.
Fund Manager Harish Krishnan
View performance of schemes managed by the Fund Manager
Notes Kotak 30 has been rename as Kotak 50 with effect from January 01, 2011.

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 2
4,266.17 6.7 9.3 29.2 14.7 19.4
ABSL Frontline Eqty-Direct (G) Rank 2
5,017.07 5.7 9.1 30.1 13.1 18.3
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 5.5 8.0 31.5 14.0 20.1
Kotak Select Focus Fund - Direct (G) Rank 1
3,861.69 5.8 8.6 33.0 15.2 21.3
SBI Blue Chip Fund (G) Rank 2
12,532.35 6.4 8.6 27.7 13.5 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 115.86 8.42
ICICI Bank Banking/Finance 83.04 6.04
Reliance Oil & Gas 73.72 5.36
IndusInd Bank Banking/Finance 64.82 4.71
Maruti Suzuki Automotive 55.89 4.06
ITC Tobacco 48.78 3.55
Hero Motocorp Automotive 43.60 3.17
Larsen Engineering 37.71 2.74
GAIL Oil & Gas 37.47 2.72
BPCL Oil & Gas 35.27 2.56

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.26 28.07 28.07
Oil & Gas 13.10 8.47 8.47
Automotive 11.59 12.36 12.36
Technology 6.29 11.76 11.76
Engineering 5.33 5.07 5.07
Cement 5.22 7.33 7.33

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 95.86
Others 0.84
Debt 0.47
Mutual Funds 1.02
Money Market 0.00
Cash / Call 1.81

View All

Concentration

Holdings (%)
Top 5 28.59
Top 10 43.33
Sector (%)
Top 3 50.95

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