Kotak Lifestyle Fund (G)
NAV as on 09 Sep, 2011
CRISIL MF RANK
Riskometer
N.A
|
|
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
Returns (NAV as on 09 Sep, 2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 79 |
| 3 mth | - | 1 |
| 6 mth | - | 2 |
| 1 year | - | 9 |
| 2 year | - | 2 |
| 3 year | - | 80 |
| 5 year | - | 38 |
# Moneycontrol Rank within 263 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -8.6 | 4.1 | -5.4 | - | -9.7 |
| 2010 | 3.5 | 7.8 | 19.9 | -3.7 | 30.5 |
| 2009 | -4.4 | 39.7 | 13.9 | 3.2 | 59.2 |
| 2008 | -32.2 | -20.1 | -0.1 | -21.9 | -59.5 |
| 2007 | 1.1 | 16.2 | 8.8 | 16.8 | 46.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -0.4 | 4.5 | 17.3 | 19.4 | 9.5 | 10.1 | 10.0 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 7.5 | 16.9 | 35.1 | 38.3 | 25.4 | 38.8 | 28.2 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | -0.2 | 5.3 | 21.3 | 21.8 | 10.0 | 10.9 | 15.3 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
The objective of the scheme is to generate Long Term Capital Appreciation from a portfolio of equity and equity related securities, generally across companies, which are likely to benefit by changing lifestyle and rising consumerism in India.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 22, 2006 |
| Benchmark | NIFTY 500 |
| Asset Size (Rs cr) | 39.15 (Sep-30-2011) |
| 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 | Kotak Lifestyle 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
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund - Direct (G) | Rank 4 |
3,971.06 | 6.5 | 21.2 | 27.7 | 11.7 | -- |
| Franklin India Prima Plus (G) | Rank 3 |
8,479.15 | 3.3 | 18.0 | 16.3 | 16.4 | 20.0 |
| Franklin (I) Prima Plus -Direct (G) | Rank 3 |
1,704.47 | 3.6 | 18.6 | 17.6 | 17.7 | -- |
| ICICI Pru Value Discovery - DP (G) | Rank 3 |
2,126.45 | 2.2 | 13.5 | 14.1 | 15.6 | -- |
| HDFC Equity Fund (G) | Not Ranked |
13,046.69 | 6.2 | 20.7 | 26.6 | 10.8 | 17.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 30, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Aug 30, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
See better buying opportunities in 1-2 months: Nilesh Shah
Nilesh Shah, MD, Kotak Mahindra AMC is confident that market will not move in a unidirectional manne ...
Nov 28, 2016 at 9:40 | Source: CNBC-TV18
-
Nilesh Shah explains: Why SIP is the best investing tool
Even as financial market professionals keep themselves busy predicting -- often without success -- h ...
Oct 03, 2016 at 10:11 | Source: CNBC-TV18
-
Base case for Indian eco strong; like cap goods: Kotak Mah AMC
Recovery for the Indian economy is likely to be driven by consumption, and infrastructure and consum ...
Sep 20, 2016 at 16:27 | Source: CNBC-TV18
Messages & Community
Quick Links
