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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Fund of Funds - Equity oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.2 | 3 |
| 3 mth | 3.5 | 1 |
| 6 mth | 8.6 | 1 |
| 1 year | 25.3 | 1 |
| 2 year | 5.8 | 2 |
| 3 year | 4.6 | 4 |
| 5 year | 5.0 | 3 |
# Moneycontrol Rank within 5 Fund of Funds - Equity oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.2 | - | - | - | - |
| 2012 | 13.6 | -1.6 | 8.6 | 5.1 | 29.4 |
| 2011 | -9.1 | -1.4 | -10.5 | -6.3 | -26.0 |
| 2010 | 0.7 | 2.3 | 13.4 | -2.3 | 16.0 |
| 2009 | -3.2 | 45.1 | 16.4 | 6.0 | 77.4 |
| 2008 | -27.1 | -13.5 | 1.3 | -22.7 | -51.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Equity oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.2 | 3.5 | 8.6 | 25.3 | 5.8 | 4.6 | 5.0 |
| Category avg | 6.1 | 1.5 | 6.1 | 19.5 | 5.5 | 6.6 | 4.4 |
| Difference of Fund returns and Category returns | 0.1 | 2.0 | 2.5 | 5.8 | 0.3 | -2.0 | 0.6 |
| Best of category | 7.2 | 3.5 | 8.6 | 25.3 | 8.5 | 12.6 | 8.4 |
| Worst of category | 4.7 | -1.1 | 3.5 | 13.6 | 2.9 | 3.3 | 1.9 |
| Benchmark returns # | 8.8 | 4.9 | 11.1 | 27.0 | 6.7 | 6.9 | 3.9 |
| Difference of Fund returns and Benchmark returns | -2.6 | -1.4 | -2.5 | -1.7 | -0.9 | -2.3 | 1.1 |
Investment Objective
The Investment Objective of the Scheme is to generate long term capital appreciation from a portfolio created by investing predominantly in open-ended diversified equity schemes of Mutual Funds registered with SEBI.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 01, 2004 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 24.21 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Deepak Gupta 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 |
| Fund of Funds - Equity oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Principal Global Oppor (G) | Not Ranked |
32.50 | -1.1 | 6.9 | 14.4 | 12.6 | 1.9 |
| Kotak Equity Fund of Fund (G) | Not Ranked |
24.21 | 3.5 | 8.6 | 25.3 | 4.6 | 5.0 |
| Birla SL AAF-Aggressive (G) | Not Ranked |
11.04 | 0.9 | 3.5 | 13.6 | 3.3 | 8.4 |
| Quantum Equity FOF (G) | Not Ranked |
3.08 | 3.0 | 6.7 | 22.7 | 6.2 | -- |
| ING 5 STAR MM FoF (G) | Not Ranked |
1.01 | 1.2 | 4.6 | 21.6 | 6.4 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Reliance Equity Opportunities Fund | 5.10 | 21.85 | |
| Kotak Opportunities | 4.90 | 20.99 | |
| Birla Sunlife Frontline Equity | 4.54 | 19.46 | |
| HDFC Top 200 Fund | 4.37 | 18.72 | |
| ICICI Prudential Focused Bluechip Equity Retail Growth | 4.29 | 18.36 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.38 |
| Money Market | 0.00 |
| Cash / Call | 0.62 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.38 |
| Top 10 | 99.38 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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May 14, 2013 at 9:57 | Source:
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Apr 29, 2013 at 10:44 | Source:
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Oct 25, 2011
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