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Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:

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# Moneycontrol Rank within 101 Diversified Equity Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.4	-	-	-	-
2011	-8.7	-1.2	-9.5	-8.1	-26.0
2010	0.7	-3.8	14.9	-2.9	9.5
2009	-6.5	48.6	5.4	5.8	58.2
2008	-52.6	-13.7	-3.5	-22.3	-70.5
2007	-2.7	20.0	16.7	40.6	65.3

* Returns over 1 year are Annualised

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	-5.1	-5.7	1.2	-7.3	-0.4	8.7	5.5
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.5	-1.1	-0.7	0.1	-0.3	0.1	2.5
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	0.6	0.4	-3.3	2.1	0.7	3.9	3.4

# Benchmark Index: S&P CNX 500

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related Investment securities.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Aug 25, 2004
Benchmark	S&P CNX 500
Asset Size (Rs cr)	805.45 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.50 (Nov-11-2011) View Dividend History
Bonus	N.A.
Fund Manager	Krishna Sanghvi / Pankaj Tibrewal View performance of schemes managed by the Fund Manager
Notes	N.A

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment.

Regd. Office	5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No.	91 22 6638 4444
Fax No.	91 22 6638 4455
Email	mutual@kotak.com
Website	http://www.kotakmutual.com

Diversified Equity	Crisil Rank	Assets (Rs.cr)
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 »

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	49.10	6.23
ICICI Bank	Banking/Finance	48.09	6.10
HDFC Bank	Banking/Finance	47.63	6.05
Reliance	Oil & Gas	32.04	4.07
Infosys	Technology	29.55	3.75
IndusInd Bank	Banking/Finance	24.63	3.13
Yes Bank	Banking/Finance	24.48	3.11
HUL	Cons NonDurable	20.88	2.65
Dr Reddys Labs	Pharmaceuticals	18.51	2.35
Power Grid Corp	Utilities	17.80	2.26