NAV as on 09 Sep, 2011
CRISIL MF RANK
Scheme Risk Grade
N.A
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
| 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 234 Diversified Equity Schemes.
| 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
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 | -0.5 | 4.4 | 13.8 | 43.5 | 22.3 | 15.1 | 9.2 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 7.5 | 12.4 | 35.4 | 90.7 | 51.0 | 36.9 | 25.4 |
| Worst of category | -9.3 | -5.7 | -7.0 | 15.3 | 13.0 | 4.8 | -6.7 |
| Benchmark returns # | 1.8 | 5.9 | 12.6 | 51.6 | 27.8 | 19.7 | 11.7 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 22, 2006 |
| Benchmark | CNX 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund - Direct (G) | Not Ranked |
1,862.94 | -1.0 | 10.1 | 59.6 | -- | -- |
| Reliance Equity Oppor - RP (G) | Rank 2 |
9,250.33 | 3.8 | 22.2 | 67.1 | 29.2 | 21.7 |
| HDFC Equity Fund (G) | Rank 4 |
15,432.08 | -1.2 | 9.7 | 58.4 | 22.3 | 16.1 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
497.80 | 4.0 | 22.6 | 68.4 | -- | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.40 | 3.9 | 22.3 | 67.5 | 29.4 | -6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| 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. |
Tata Motors, Cairn India, Sun Pharma top buys: Kotak MF
Tata Motors, Cairn India and Sun Pharmaceutical were the top buys, while NHPC, Jaiprakash Power Vent ...
Oct 22, 2013 at 12:22 | Source: Moneycontrol.com
Hang on! liquidity will chase India in H2: Kotak AMC
Kotak AMC's Alroy Lobo expects Indian market to show an improving trend going forward. He believes l ...
Jul 01, 2013 at 10:11 | Source: CNBC-TV18
Kotak Mahindra MF buys IT, metals; sells banks, pharma
Kotak Mahindra Mutual Fund has enhanced its exposure in information technology, metals & mining and ...
Jun 22, 2013 at 12:50 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
