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Kotak 50 - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
32.916 0.23 (0.70%)

NAV as on 07 Dec, 2016

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 Jun 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

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 07 Dec, 2016)

Period Returns (%) Rank #
1 mth -5.4 76
3 mth -9.2 92
6 mth -1.5 112
1 year 3.8 97
2 year 2.1 51
3 year 15.1 53
5 year 13.1 32

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.9 - - - -
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
2012 5.1 -0.5 8.2 4.9 19.1
2011 -11.4 -0.5 -8.9 -3.7 -23.9

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 -5.4 -9.2 -1.5 3.8 2.1 15.1 13.1
Category avg -4.7 -7.4 1.1 4.9 1.8 13.4 11.2
Difference of Fund returns and Category returns -0.7 -1.8 -2.6 -1.1 0.3 1.7 1.9
Best of category 1.9 9.8 17.3 15.5 29.3 54.6 47.5
Worst of category -9.1 -15.3 -7.6 -16.7 -3.2 4.7 4.4
Benchmark returns # -3.5 -7.9 -0.3 7.1 -1.1 9.0 10.8
Difference of Fund returns and Benchmark returns -1.9 -1.3 -1.2 -3.3 3.2 6.1 2.3
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) 1,022.19 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.40 (Jun-15-2016) 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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,596.94 -9.0 1.7 9.3 17.6 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -6.9 4.3 9.6 16.1 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -7.2 3.7 8.5 15.0 14.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -7.0 4.2 9.6 16.1 15.5
HDFC Top 200 Fund (G) Rank 5
11,778.90 -6.7 5.0 9.4 14.9 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 104.02 8.57
Infosys Technology 76.87 6.33
ICICI Bank Banking/Finance 55.41 4.56
IndusInd Bank Banking/Finance 50.79 4.18
Maruti Suzuki Automotive 50.12 4.13
ITC Tobacco 47.85 3.94
Reliance Oil & Gas 42.05 3.46
Axis Bank Banking/Finance 40.97 3.37
Hero Motocorp Automotive 40.23 3.31
Larsen Engineering 36.88 3.04

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.43 27.45 23.84
Automotive 12.79 12.37 10.69
Technology 11.69 16.44 15.17
Pharmaceuticals 7.58 7.58 5.89
Oil & Gas 7.07 8.32 6.80
Cement 6.94 7.21 6.14

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 96.45
Others 0.04
Debt 0.42
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.09

View All

Concentration

Holdings (%)
Top 5 27.77
Top 10 44.89
Sector (%)
Top 3 50.91

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