Kotak Lifestyle Fund (D)
11.542
0.06 (0.55%)
NAV as on Sep-09-2011
Fund Family Kotak Mahindra Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on Sep-09-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 101 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 | 59.3 |
| 2008 | -32.1 | -20.1 | -0.1 | -21.9 | -59.5 |
| 2007 | 1.1 | 16.2 | 8.8 | 16.8 | 26.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.1 | 4.5 | -9.4 | -1.1 | 4.8 | 2.1 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
# Benchmark Index: S&P CNX 500
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 | Dividend |
| Launch date | Feb 22, 2006 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 24.44 (Sep-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.75 (Jun-29-2007) 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 (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 30, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 6.25 | 7.33 |
| HDFC Bank | Banking/Finance | 5.11 | 6.00 |
| ICICI Bank | Banking/Finance | 4.56 | 5.35 |
| HDFC | Banking/Finance | 4.41 | 5.17 |
| HUL | Cons NonDurable | 3.79 | 4.45 |
| Sun Pharma | Pharmaceuticals | 3.63 | 4.25 |
| Asian Paints | Chemicals | 3.13 | 3.68 |
| Lupin | Pharmaceuticals | 3.09 | 3.63 |
| Emami | Cons NonDurable | 2.91 | 3.42 |
| GlaxoSmith Con | Food & Beverage | 2.72 | 3.19 |
Sector Allocation (Aug 30, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.04 | 28.89 | 27.41 |
| Pharmaceuticals | 14.87 | 14.87 | 14.51 |
| Media | 10.42 | 10.42 | 10.12 |
| Cons NonDurable | 9.09 | 9.16 | 8.66 |
| Tobacco | 7.33 | 7.33 | 6.83 |
| Food & Beverage | 7.05 | 7.05 | 6.57 |
Asset Allocation (%)(Aug 30, 11)
| Equity | 89.85 |
| Others | 0.85 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 4.65 |
| Cash / Call | 4.65 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.30 |
| Top 10 | 46.47 |
| Sector | (%) |
|---|---|
| Top 3 | 53.33 |
News & Videos
News
Kotak Mahindra MF buys GSPL, ONGC; sells PFC, Dish TV
May 09, 2012 at 19:04 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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