Kotak Lifestyle Fund (G)
NAV as on 09 Sep, 2011
CRISIL MF RANK
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N.A
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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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 221 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 | 5.8 | -4.5 | 3.2 | 11.6 | 17.7 | 10.5 | 11.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 10.4 | 1.8 | 19.2 | 36.0 | 45.8 | 28.4 | 29.1 |
| Worst of category | -5.0 | -18.6 | -17.1 | -18.7 | 5.4 | 3.5 | 6.8 |
| Benchmark returns # | 4.9 | -4.7 | 3.1 | 13.8 | 19.1 | 11.6 | 15.1 |
| 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 (%) | |||
| ICICI Pru Value Discovery Fund (G) | Rank 5 |
14,066.47 | -4.4 | 2.1 | 7.8 | 9.0 | 21.3 |
| HDFC Equity Fund (G) | Rank 3 |
15,669.21 | -10.4 | -3.0 | 9.5 | 9.7 | 16.7 |
| Franklin India Prima Plus (G) | Rank 4 |
9,650.87 | -5.3 | 2.2 | 10.0 | 10.6 | 19.1 |
| ICICI Pru Dynamic Plan (G) | Rank 3 |
9,495.08 | -4.3 | 1.7 | 11.8 | 11.4 | 18.1 |
| Reliance Equity Oppor -Direct (G) | Rank 4 |
1,312.08 | -7.7 | 3.6 | 13.8 | 9.6 | 17.9 |
| * 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
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