Fund Family Kotak Mahindra Mutual Fund
Fund Class Diversified Equity
Below average performance in the category
The scheme is ranked 4 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.2 | 33 |
| 3 mth | -4.0 | 40 |
| 6 mth | 6.8 | 8 |
| 1 year | -1.1 | 7 |
| 2 year | 0.2 | 38 |
| 3 year | 10.0 | 44 |
| 5 year | 4.9 | 36 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 17.8 | - | - | - | - |
| 2011 | -8.7 | -2.2 | -10.3 | -3.2 | -24.0 |
| 2010 | 1.3 | 3.4 | 12.9 | -4.7 | 14.7 |
| 2009 | -2.6 | 40.5 | 19.3 | 7.3 | 78.0 |
| 2008 | -30.3 | -12.6 | 2.2 | -19.3 | -51.1 |
| 2007 | -6.2 | 17.2 | 9.8 | 27.1 | 51.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.2 | -4.0 | 6.8 | -1.1 | 0.2 | 10.0 | 4.9 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 0.4 | 0.6 | 4.9 | 6.3 | 0.3 | 1.4 | 1.9 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.1 | 4.5 | -9.4 | -1.1 | 4.8 | 2.1 |
| Difference of Fund returns and Benchmark returns | 1.5 | 2.1 | 2.3 | 8.3 | 1.3 | 5.2 | 2.8 |
Investment Objective
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 01, 2005 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 59.71 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Krishna Sanghvi / Emmanuel Elango View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 4.91 | 7.76 |
| HDFC Bank | Banking/Finance | 4.07 | 6.43 |
| HDFC | Banking/Finance | 3.83 | 6.05 |
| Infosys | Technology | 3.20 | 5.06 |
| HUL | Cons NonDurable | 2.76 | 4.36 |
| Power Grid Corp | Utilities | 2.64 | 4.17 |
| NTPC | Utilities | 2.11 | 3.34 |
| Madras Cements | Cement | 2.08 | 3.28 |
| Lupin | Pharmaceuticals | 1.93 | 3.06 |
| Amara Raja Batt | Automotive | 1.82 | 2.88 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.33 | 28.45 | 18.31 |
| Oil & Gas | 9.19 | 11.51 | 7.56 |
| Utilities | 8.35 | 10.20 | 3.20 |
| Pharmaceuticals | 8.17 | 9.10 | 5.70 |
| Tobacco | 7.76 | 8.20 | 2.52 |
| Technology | 6.47 | 20.43 | 6.47 |
| Equity | 85.09 |
| Others | 0.00 |
| Debt | 3.72 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 11.19 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.66 |
| Top 10 | 46.39 |
| Sector | (%) |
|---|---|
| Top 3 | 37.87 |
Kotak Mahindra MF buys GSPL, ONGC; sells PFC, Dish TV
May 09, 2012 at 19:04 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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