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Good performance in the category
The scheme is ranked 2 in Index category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.2 | 26 |
| 3 mth | -6.9 | 20 |
| 6 mth | 0.5 | 26 |
| 1 year | -9.2 | 12 |
| 2 year | 0.4 | 7 |
| 3 year | 7.0 | 3 |
| 5 year | - | - |
# Moneycontrol Rank within 32 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.3 | - | - | - | - |
| 2011 | -5.5 | -2.4 | -12.0 | -4.3 | -24.1 |
| 2010 | -0.2 | 0.5 | 14.8 | 0.4 | 17.7 |
| 2009 | -2.0 | 46.6 | 17.3 | 2.0 | 77.4 |
| 2008 | - | -11.6 | -0.3 | -26.0 | -35.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Index)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.2 | -6.9 | 0.5 | -9.2 | 0.4 | 7.0 | -- |
| Category avg | -5.2 | -6.7 | 1.3 | -8.7 | -0.1 | 4.0 | 1.1 |
| Difference of Fund returns and Category returns | 0.0 | -0.2 | -0.8 | -0.5 | 0.5 | 3.0 | -- |
| Best of category | -4.9 | -5.1 | 5.9 | -7.3 | 1.5 | 10.1 | 3.9 |
| Worst of category | -6.3 | -8.4 | -0.2 | -13.6 | -3.8 | 4.4 | 0.4 |
| Benchmark returns # | -5.4 | -7.0 | 3.3 | -9.1 | 0.6 | 5.2 | 2.5 |
| Difference of Fund returns and Benchmark returns | 0.2 | 0.1 | -2.8 | -0.1 | -0.2 | 1.8 | -- |
# Benchmark Index: BSE SENSEX
Investment Info
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the BSE SENSEX subject to tracking errors.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 16, 2008 |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 36.09 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Deepak Gupta View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 1 |
564.16 | -8.4 | -0.2 | -9.9 | 5.9 | 2.8 |
| Franklin (I) Index - NSE (G) | Rank 3 |
162.22 | -7.2 | 0.8 | -9.2 | 6.0 | 2.6 |
| Kotak Nifty ETF | Rank 1 |
107.02 | -6.7 | 1.5 | -8.3 | -- | -- |
| GS Junior BeES | Not Ranked |
85.61 | -5.1 | 2.8 | -13.1 | 10.1 | 3.2 |
| GS S&P CNX 500 (G) | Not Ranked |
79.86 | -6.2 | 1.4 | -10.3 | 4.4 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)()
| 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
Kotak Mahindra MF buys GSPL, ONGC; sells PFC, Dish TV
May 09, 2012 at 19:04 | Source:
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Oct 25, 2011
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