Kotak Lifestyle Fund (G)
NAV as on 09 Sep, 2011
CRISIL MF RANK
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N.A
SNAPSHOT
Performance
Investment Info
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Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 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 261 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 | -1.6 | 2.1 | 8.0 | 13.1 | 9.9 | 9.5 | 9.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 7.5 | 16.9 | 21.3 | 32.6 | 25.4 | 37.0 | 27.8 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | -2.3 | 3.2 | 10.1 | 15.4 | 14.4 | 10.2 | 14.9 |
| 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 (%) | |||
| Franklin India Prima Plus (G) | Rank 3 |
9,086.16 | 3.0 | 7.6 | 12.1 | 15.0 | 19.6 |
| Reliance Equity Oppor - RP (G) | Rank 5 |
8,797.25 | 0.4 | 9.2 | 11.1 | 10.3 | 16.6 |
| Franklin (I) Prima Plus -Direct (G) | Rank 3 |
1,895.25 | 3.3 | 8.2 | 13.4 | 16.3 | -- |
| ICICI Pru Value Discovery Fund (G) | Rank 4 |
14,747.30 | -1.0 | 3.6 | 6.9 | 11.4 | 21.1 |
| ICICI Pru Value Discovery - DP (G) | Rank 4 |
2,542.37 | -0.8 | 4.2 | 8.2 | 12.7 | -- |
| * 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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