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Kotak Lifestyle Fund (G) NAV | Kotak Mahindra Mutual Fund | Kotak Lifestyle Fund (G) Investment

Kotak Lifestyle Fund (G)

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13.327 0.07 (0.55%)
NAV as on Sep-09-2011
Fund Family Kotak Mahindra Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank Not Ranked
1-year Return -%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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.
Launch Date Feb 22, 2006
Asset Size (Rs cr) 39.15 (Sep-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Krishna Sanghvi / Emmanuel Elango
Benchmark S&P CNX 500
NoteKotak Lifestyle Fund has been merged with Kotak Select Focus Fund w.e.f. September 10, 2011.
Returns (as on Sep 09, 11)
Period Returns (%) Rank #
1 mth - 79
3 mths - 1
6 mths - 2
1 year - 9
2 year - 2
3 year - 80
5 year - 38
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
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
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 12.401 09-09-2011 13.327
Absolute Returns* 7.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 14.22 (Jul 07, 11) 52-week Low 12.34 (Feb 24, 11)
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