NAV as on 09 Sep, 2011
CRISIL MF RANK
Riskometer
N.A
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) 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 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
* Calculation Remark - Dividends are reinvested at the rate of return
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 | 2.0 | 9.8 | 15.8 | 11.8 | 8.8 | 14.6 | 8.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 7.5 | 18.1 | 34.2 | 36.2 | 32.2 | 41.3 | 26.5 |
| Worst of category | -4.6 | -4.8 | -18.5 | -19.0 | -7.5 | -1.7 | 0.6 |
| Benchmark returns # | 1.5 | 9.8 | 17.9 | 14.5 | 8.0 | 18.8 | 13.2 |
| 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 | 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. |
| 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 |
2,727.81 | 11.9 | 21.0 | 13.8 | 25.3 | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.13 | 8.1 | 14.5 | 3.8 | 25.0 | 17.9 |
| Reliance Equity Oppor - RP (G) | Rank 4 |
9,527.69 | 8.1 | 14.4 | 3.6 | 24.7 | 17.6 |
| ICICI Pru Value Discovery Fund (G) | Rank 1 |
10,761.91 | 7.1 | 16.0 | 12.9 | 33.5 | 23.7 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
992.38 | 8.3 | 14.9 | 4.5 | 25.6 | -- |
| * 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. |
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