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Kotak 50 - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
33.178 0.41 (1.24%)

NAV as on 25 May, 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 Dec 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:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -0.8 73
3 mth 0.1 84
6 mth 0.1 66
1 year 8.6 88
2 year 17.1 102
3 year 10.9 79
5 year 31.8 75

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -14.2 - - - -
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 -0.8 -10.1 -13.5 -10.0 17.1 10.9 31.8
Category avg -2.4 -0.8 -1.2 11.3 17.0 8.8 14.7
Difference of Fund returns and Category returns 1.6 -9.3 -12.3 -21.3 0.1 2.1 17.1
Best of category 1.2 5.5 4.8 25.8 28.0 15.9 32.0
Worst of category -4.5 -9.8 -22.2 -8.5 10.4 4.9 8.1
Benchmark returns # 0.3 0.2 2.0 11.5 15.6 8.2 11.8
Difference of Fund returns and Benchmark returns -1.1 -10.3 -15.5 -21.5 1.5 2.7 20.0
Kotak 50 - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 22, 1998
Benchmark NIFTY 50
Asset Size (Rs cr) 1,114.08 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.3.60 (Mar-23-2018) 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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 0.1 -0.8 10.4 11.0 17.8
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 0.6 0.5 14.1 12.2 17.8
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 0.6 0.5 14.1 12.2 17.7
SBI Blue Chip Fund (G) Rank 3
13,264.78 1.2 0.2 10.8 10.7 17.8
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 1.5 0.8 12.1 12.0 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 121.52 9.00
Reliance Oil & Gas 86.70 6.42
IndusInd Bank Banking/Finance 75.92 5.62
Larsen Engineering 66.54 4.93
ICICI Bank Banking/Finance 56.84 4.21
ITC Tobacco 56.29 4.17
Maruti Suzuki Automotive 50.25 3.72
M&M Automotive 39.74 2.94
Tech Mahindra Technology 33.21 2.46
GAIL Oil & Gas 32.51 2.41

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 26.56 27.77 27.77
Oil & Gas 12.49 12.85 12.85
Automotive 9.97 9.78 9.78
Technology 7.66 7.04 7.04
Engineering 6.79 5.91 5.91
Food & Beverage 4.73 4.30 4.30

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.14
Others 1.27
Debt 0.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.10

View All

Concentration

Holdings (%)
Top 5 30.18
Top 10 45.88
Sector (%)
Top 3 49.02

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