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Kotak India Equity Fund - Direct Plan (G)

25.156 0.05 (0.21%)

NAV as on 29 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015. PineBridge India Equity Fund as been merged with Kotak Select Focus Fund w.e.f. 31-01-2015.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 29 Jan, 2015)

Period Returns (%) Rank #
1 mth 8.0 1
3 mth 18.3 1
6 mth 33.2 13
1 year 83.1 20
2 year 38.1 11
3 year - -
5 year - -

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.5 - - - -
2014 8.5 20.5 12.8 11.6 -
2013 -9.1 3.0 -1.4 9.6 3.6

View where it stands within its peers

* 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 8.0 18.3 33.2 83.1 38.1 -- --
Category avg 3.5 -1.1 2.4 13.6 21.8 14.1 7.7
Difference of Fund returns and Category returns 4.5 19.4 30.8 69.5 16.3 -- --
Best of category 7.5 3.7 16.0 49.4 51.2 39.4 22.7
Worst of category 0.4 -6.3 -17.1 -25.9 5.0 5.1 -1.0
Benchmark returns # 2.5 -2.7 0.8 8.7 20.9 17.4 9.6
Difference of Fund returns and Benchmark returns 5.5 21.0 32.4 74.4 17.2 -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 1.66 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager
View performance of schemes managed by the Fund Manager
Notes PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015. PineBridge India Equity Fund as been merged with Kotak Select Focus Fund w.e.f. 31-01-2015.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

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
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -3.0 0.0 20.0 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.3 -0.4 10.3 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.1 -0.2 19.4 25.7 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.2 -0.3 19.1 25.5 17.6
HDFC Equity Fund (G) Rank 4
16,359.53 -1.5 -0.8 9.4 22.0 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Shree Cements Cement 0.16 9.89
HDFC Bank Banking/Finance 0.16 9.88
Infosys Technology 0.16 9.51
Sun Pharma Pharmaceuticals 0.10 6.20
Bayer CropScien Chemicals 0.09 5.55
Kirloskar Invt Banking/Finance 0.08 5.02
Bajaj Finance Banking/Finance 0.07 4.46
Kotak Mahindra Banking/Finance 0.07 4.40
AIA Engineering Engineering 0.07 4.14
Hero Motocorp Automotive 0.05 3.27

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.76 23.80 18.62
Technology 14.33 14.33 11.12
Engineering 13.82 14.62 12.06
Cement 9.89 14.29 9.34
Chemicals 7.58 7.58 5.67
Pharmaceuticals 6.20 6.57 6.20

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 90.53
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.49

View All

Concentration

Holdings (%)
Top 5 41.03
Top 10 62.32
Sector (%)
Top 3 51.91

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