Kotak Equity Fund of Fund (D)
31.133
0.36 (1.19%)
NAV as on May-28-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Fund of Funds - Equity oriented
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.5 | 2 |
| 3 mth | -7.2 | 5 |
| 6 mth | 2.4 | 4 |
| 1 year | -9.7 | 5 |
| 2 year | -3.6 | 5 |
| 3 year | 4.8 | 4 |
| 5 year | 3.3 | 4 |
# Moneycontrol Rank within 5 Fund of Funds - Equity oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 13.6 | - | - | - | - |
| 2011 | -9.1 | -1.4 | -10.5 | -6.3 | -26.0 |
| 2010 | 0.7 | 2.3 | 10.4 | -2.3 | 12.9 |
| 2009 | -3.2 | 45.1 | 16.4 | 6.0 | 77.4 |
| 2008 | -27.1 | -13.5 | 1.3 | -22.7 | -51.9 |
| 2007 | -6.0 | 19.6 | 13.1 | 23.4 | 53.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fund of Funds - Equity oriented)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.5 | -7.2 | 2.4 | -9.7 | -3.6 | 4.8 | 3.3 |
| Category avg | -4.5 | -4.9 | 4.1 | -5.6 | 2.0 | 7.4 | 4.3 |
| Difference of Fund returns and Category returns | 0.0 | -2.3 | -1.7 | -4.1 | -5.6 | -2.6 | -1.0 |
| Best of category | -3.3 | -0.6 | 9.6 | 2.6 | 13.3 | 13.1 | 7.6 |
| Worst of category | -5.2 | -7.2 | 0.9 | -9.7 | -3.6 | 4.8 | 3.3 |
| Benchmark returns # | -4.9 | -7.3 | 3.9 | -8.8 | -1.0 | 3.9 | 3.1 |
| Difference of Fund returns and Benchmark returns | 0.4 | 0.1 | -1.5 | -0.9 | -2.6 | 0.9 | 0.2 |
# Benchmark Index: S&P CNX NIFTY
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 01, 2004 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 34.43 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.88 (Aug-30-2010) |
| Bonus | N.A. |
| Fund Manager | Deepak Gupta View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
Peer Comparison
| Fund of Funds - Equity oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Equity Fund of Fund (G) | Not Ranked |
34.43 | -7.2 | 2.4 | -9.7 | 4.8 | 3.3 |
| Principal Global Oppor (G) | Not Ranked |
37.49 | -0.6 | 9.6 | 2.6 | 13.1 | 4.7 |
| Quantum Equity FOF (G) | Not Ranked |
2.62 | -6.3 | 4.4 | -8.2 | -- | -- |
| ING 5 STAR MM FoF (G) | Not Ranked |
1.20 | -6.2 | 3.2 | -7.2 | 10.1 | 5.7 |
| Birla SL AAF-Aggressive (G) | Not Ranked |
13.26 | -4.0 | 0.9 | -5.7 | 8.8 | 7.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Kotak Opportunities | 5.65 | 22.07 | |
| Prudential ICICI Dynamic Plan | 4.98 | 19.47 | |
| HDFC Top 200 Fund | 4.63 | 18.08 | |
| HDFC Core & Satellite Fund | 4.59 | 17.92 | |
| IDFC Imperial Equity Fund | 4.57 | 17.84 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 95.38 |
| Money Market | 0.00 |
| Cash / Call | 4.62 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 95.38 |
| Top 10 | 95.38 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Kotak Mahindra MF buys GSPL, ONGC; sells PFC, Dish TV
May 09, 2012 at 19:04 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
Quick Links