Kotak Indo World Infrastructure Fund (D)
Fund Family Kotak Mahindra Mutual Fund
Fund Class International / Global Commodities
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on Sep-09-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 40 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -8.2 | -1.9 | -8.3 | - | -17.0 |
| 2010 | -0.9 | -2.0 | 12.9 | -6.9 | 4.5 |
| 2009 | -4.6 | 43.1 | 11.9 | 2.5 | 68.1 |
| 2008 | -28.9 | -18.6 | -8.4 | -22.5 | -58.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -4.0 | -2.8 | 4.7 | -2.8 | 5.3 | 5.5 | 0.1 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.7 | 10.5 | 25.1 | 34.3 | 19.4 | 21.5 | 4.4 |
| Worst of category | -11.1 | -14.9 | -13.6 | -17.8 | -6.2 | -0.7 | 4.4 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity, equity related securities or units ofoverseas mutual funds, which are likely to directly or indirectly contribute to or benefit from the growth in infrastructure in India/across the world.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 22, 2007 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 51.01 (Sep-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Pradeep Kumar / Krishna Sanghvi View performance of schemes managed by the Fund Manager |
| Notes | Kotak Indo World Infrastructure Fund has been merged with Kotak Select Focus Fund w.e.f. September 10, 2011. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
937.83 | -10.9 | -11.4 | -5.3 | 8.9 | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
651.30 | -7.7 | -2.7 | -12.7 | -0.7 | -- |
| Fidelity International Opp. -G | Not Ranked |
327.91 | -4.4 | 2.0 | -6.5 | 12.1 | 4.4 |
| HSBC Brazil Fund (G) | Not Ranked |
282.94 | -12.4 | 3.2 | -10.2 | -- | -- |
| Franklin Asian Equity Fund (G) | Not Ranked |
192.37 | -1.3 | 6.9 | 1.3 | 11.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 30, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 16.59 | 5.63 |
| HDFC Bank | Banking/Finance | 13.63 | 4.63 |
| Bharti Airtel | Telecom | 13.12 | 4.45 |
| Reliance | Oil & Gas | 11.38 | 3.87 |
| Larsen | Engineering | 10.35 | 3.52 |
| Gujarat Pipavav | Engineering | 8.52 | 2.89 |
| Hind Zinc | Metals & Mining | 8.13 | 2.76 |
| BHEL | Engineering | 7.36 | 2.50 |
| Sadbhav Eng | Cement | 7.16 | 2.43 |
| NTPC | Utilities | 7.04 | 2.39 |
Sector Allocation (Aug 30, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.99 | 20.99 | 20.22 |
| Engineering | 14.42 | 19.04 | 14.42 |
| Oil & Gas | 13.59 | 14.83 | 12.99 |
| Cement | 8.03 | 10.38 | 8.03 |
| Utilities | 5.56 | 5.56 | 5.08 |
| Metals & Mining | 5.51 | 7.58 | 5.51 |
Asset Allocation (%)(Aug 30, 11)
| Equity | 72.55 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 18.32 |
| Money Market | 8.76 |
| Cash / Call | 0.37 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.10 |
| Top 10 | 35.07 |
| Sector | (%) |
|---|---|
| Top 3 | 49.00 |
News & Videos
News
Kotak Mahindra MF buys GSPL, ONGC; sells PFC, Dish TV
May 09, 2012 at 19:04 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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