Kotak Lifestyle Fund (G)
NAV as on 09 Sep, 2011
CRISIL MF RANK
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N.A
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Investment Info
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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
See better buying opportunities in 1-2 months: Nilesh Shah
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Nov 28, 2016 at 9:40 | Source: CNBC-TV18
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