|More schemes of Kotak Mahindra Mutual Fund|
|Kotak Qrtly Inv 2(D)|
|Kotak Qtrly Inv 3(D)-Direct Plan|
|Kotak Multi Asset Allocation Fund(QD)-Direct Plan|
|Kotak Classic Equity Scheme(D)-Direct Plan|
|Period||1 month||3 month||6 month||1 year||3 year||5 year||Since Inception|
|P/E||21.20 as on Aug - 2011|
|P/B||2.66 as on Aug - 2011|
|Dividend Yield||1.28 as on Aug - 2011|
|Market Cap (Rs. in crores)||61,848.31 as on Aug - 2011|
|Top 5 Holding (%)||39.68 as on Aug - 2011|
|No. of Stocks||34|
|Expense Ratio (%)||2.11|
|Standard Deviation (?)||3.92|
|Nature||Equity (Equity: 93.32%, Debt: 0%, Cash: 6.68%)|
|Inception Date||Jan 25, 2008|
|Fund Size (Rs.Crore)||264.61 as on Aug 30, 2011|
|Fund Manager||Pradeep Kumar, Krishna Sanghvi , Abhishek Bisen , Deepak Gupta .|
|Portfolio Turnover Ratio(%)||85.23|
|Last Divdend Declared||NA|
|Minimum Investment (Rs)||5000|
|Entry Load||Entry Load is 0%.|
|Stock||Sector||P/E||% Assets||Qty||Value||1 mth chng||LTP||%Chng||High||Low||Open||Tips|
|Kotak Mahindra Bank Ltd.||Banks||63.54||9.31||NA||33.85||NA||926.50||-2.85||953.00||925.00||948.00||View|
|Reliance Industries Ltd.||Petroleum, Gas ..||12.13||5.55||187,500||14.67||28.86||976.95||-2.93||999.00||975.05||995.00||View|
|Bharti Airtel Ltd||Telecom Service..||21.26||4.59||300,000||12.14||-7.45||379.80||1.85||387.10||370.05||370.50||View|
|NTPC Limited.||Power Generatio..||19.08||1.98||400,000||6.79||NA||140.45||-3.17||143.40||140.05||143.40||View|
|HDFC Bank Ltd||Banks||26.26||4.99||280,000||13.21||-3.08||815.50||-2.22||827.80||812.00||826.05||View|
|Tata Power Company Ltd||Power Generatio..||30.85||3.16||149,500||11.49||NA||94.70||-3.12||97.40||94.45||97.00||View|
|Bharat Heavy Electricals Ltd||Power & Control..||14.05||4.01||60,000||10.61||44.19||223.95||-1.93||230.70||223.10||226.10||View|
|Oil & Natural Gas Corpn Ltd||Petroleum, Gas ..||11.87||3.48||400,000||10.97||-2.42||387.00||-2.11||395.95||385.05||394.15||View|
|Larsen & Toubro Limited||Engineering and..||25.94||3.65||60,000||9.65||-6.79||1469.15||-2.25||1502.80||1465.50||1487.90||View|
|State Bank of India||Banks||17.65||2.48||30,000||8.41||1.38||2432.60||-0.27||2485.00||2410.00||2415.00||View|
|T Rowe Asia Ex-Japan Equity Fund Class USD||Mutual Funds||NA||10.51||1,476,709||60.16||NA||NA||NA||NA||NA||NA|
|ICICI BANK LTD.||Banks||18.43||5.28||160,000||13.97||-15.78||NA||NA||NA||NA||NA|
|Oil & Natural Gas Corpn Ltd.||Petroleum, Gas ..||14.85||4.1||200,000||23.44||NA||387.00||-2.11||395.95||385.05||394.15||View|
|JaiPrakash Associates Ltd.||Construction an..||35.78||2.91||700,000||16.63||NA||59.25||1.37||61.45||57.45||57.85||View|
|Hindustan Petroleum Corporation Ltd.||Petroleum, Gas ..||1.9||2.53||360,000||14.47||NA||402.75||0.86||410.00||397.90||400.80||View|
|Reliance Infrastructure Ltd.||Utilities - Gas..||22.31||2.45||115,000||14.04||NA||730.30||-1.50||751.90||725.00||730.00||View|
|International Fund||Mutual Funds||NA||17.42||967,808||46.1||-5.95||NA||NA||NA||NA||NA|
|Voltas Ltd||Consumer Durabl..||22.92||3.24||950,000||16.76||NA||191.00||-0.65||194.40||187.95||188.60||View|
|IRB Infrastructure Developers Ltd||Construction an..||145.4||2.96||600,000||15.32||NA||249.25||-3.22||257.75||247.90||254.90||View|
|Sterlite Industries (India) Ltd||Non Ferrous met..||35.38||2.63||160,000||13.6||NA||90.30||0.00||92.85||85.95||87.30|
|Punjab National Bank||Banks||9.61||2.45||125,000||12.66||NA||953.90||-0.30||977.80||940.40||944.00||View|
|Indian Oil Corporation Ltd||Petroleum, Gas ..||10.21||2.61||321,000||13.38||NA||329.50||-0.53||337.80||329.00||330.80||View|
|Rural Electrification Corporation||FI||13.14||2.47||370,000||12.69||NA||303.65||-0.77||312.00||302.00||302.90||View|
|Bharat Petroleum Corporation Ltd||Petroleum, Gas ..||15.79||2.19||150,000||11.24||NA||579.40||-0.13||591.70||576.50||582.50||View|
|Balkrishna Industries Ltd||Auto & Auto Anc..||6.02||2.13||156,500||10.95||NA||770.00||-2.64||800.05||769.00||784.00||View|
|Hindustan Zinc Ltd||Non Ferrous met..||9.92||2.8||570,000||7.41||-8.8||162.60||0.87||165.65||159.00||160.50||View|
|Cummins India Ltd||Engineering and..||23.98||1.93||102,000||6.64||NA||602.80||-3.81||629.80||596.50||622.60|
|Coal India Ltd||Mining and Mine..||52.78||2.52||200,000||8.17||7.34||358.20||-2.58||373.45||356.10||364.00||View|
|Petronet Lng Ltd.||Utilities - Gas..||17.82||1.6||500,000||5.5||NA||185.40||1.51||188.15||181.85||181.85||View|
|Sadbhav Engineering Ltd.||Construction an..||15.4||2.43||500,655||7.16||7.09||203.90||0.49||210.00||198.65||201.00||View|
|Crompton Greaves Ltd||Power & Control..||26.24||1.43||200,000||4.89||NA||192.00||-1.26||194.95||190.50||192.05||View|
|Rain Commodities Ltd.||Construction ma..||39.06||1.28||285,000||4.4||NA||NA||NA||NA||NA||NA|
|Ramky Infrastructure Ltd.||NA||11.93||1.25||144,116||4.3||NA||66.10||-2.00||69.95||65.55||69.95|
|Shree Cement Ltd||Construction ma..||59.56||2.33||40,000||8.28||139.47||7420.00||0.34||7570.00||7128.00||7370.00|
|Gujarat Pipavav Port Ltd.||Transportation,..||156.05||2.92||1,147,710||7.74||-9.15||145.85||0.00||150.05||142.05||143.00||View|
|Axis Bank Ltd||Banks||12.35||3.04||75,000||8.05||-59.44||387.80||-0.98||397.00||384.90||388.00||View|
|Construction and Infrastructure||3.21|
|Engineering and Capital Goods||5.44|
|Non Ferrous metals||5.35|
|Petroleum, Gas and petrochemical products||14.01|
|Power & Control equipment Manufacturer||4.81|
|Steel and Ferrous Metal||1.97|
|Transportation, Supply Chain and Logistics Services||2.92|
|Utilities - Gas, Power||2.44|
|Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)||-29.88|
|Mutual Fund||Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444|
|Asset Management Company||Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 ,|
|Registrar||Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai|
Kalleyvv : I have 1500 Units (Rs. 10/- each)of Kotak Indo world Fund Growth I understand the scheme is closed as on 9th Sept'2011 with NAV @6.34 what am I supposed to do now ?? Kalley alternate email id email@example.com +91-9869020605
Rahul Bhadani : I have purchased Kotak Indo world infrastructure fund-Growth on 20.12.2007. My Account No. 1243346/97. Your office did not Even Any statement or Any information about growth or degrowth , kindly send Statement and Today What is Present Value of Fund.
Shweta : i want to know my fund value
Devanshu prasad : i have purchased KOTAK INDO WORLD INFRASTUCTRUE FUND GROWTH folio no. 1089185/84 during dec. 2007. now that the scheme is closed; will our fund will be shifted to better performing KOTHAK funds.
Jesing kamaliya : i invest rs. 10000/- in 2007 my folio no. is 1165635 plz send me nav with tottle my belence till date. i want to surrender my policy
Tabinda Jeelani : how can i get the amount which is due to me at the time of closing of the fund. (Kotak Indo World Infrastructure Fund)
Mary : What are you doing with the public funds . My investment of 20,000/- as on July, 2007 is today around Rs. 12,800/= (after a span of almost 5 years - any bank could have returned me around Rs.35,000/= ) . I think the whole team managing this fund should quit . Today the moment I see the name Kotak I do not read ahead, that is the reputation I and many of my friends share. Please tell me the way I can move out from your reputed fund.
Shetal Shah : pl informed me latest nav of kotak infrastructure indoworld infrastructure fund growth & advise me hold or exist from that fund so you plese informed me
Bharti arun zade : please matual fund statement send KOTAK INDO WORLD INFRASTRUCTURE FUND portfalio no.1157727 / 01 purchase dt.25.01.08 amount 50000.00 locking period3 YEAR
Harish chander : i am an inveator in the kotak indo world infra fund. I have invested Rs 10000, four year back. I would suggest that no body should invest in any kotak fund. The company and the experts are just making fool of us. This is the worst fund a I have ever buy.
DILLIP KUMAR PATRO : I have invested rs.10000/- in April, 2008 now fund value is very low what is the future of this fund, pls. advise me.
Ashish Brahmbhatt : As I have come to know that Kotak indow World Infrastructure merge with Kotak select Focus fund. Any one can confirm that what is the merger ratio of the same?
Alha singh : i had invested rs 20000 on inception of fund i.e. 25.01.2008. as per present nav this value is rs12600.as fund has taking services of experts and money is going decreasing in the whole span of fund, what expert opinion means during this period of 3 years?what is the gain by fund by hiring these experts. it can be done by simple man no expert needed.that money can be saved.
Kesavarao andhavarapu : please fund deatiles
Gurmeet kaur : sir plz end me rate io kotak indo world infrastruture.
John : This is a worst example of management of public money. They offered high return. If the fund managers at least have some knowledge, they will not behave like this. I felt that their head is full of clay.
Rejina Begam : I have invest rs 25000.00 against plan Kotak Indo World Infrastructure Fund - Growth at january 25 2008.Envolope no :355513 and A/C no 1094153/21.I want to know what is the matured value if I have withdrawn .With Thanks Rejina Begum
Babli Dutta Gupta : I had purchased 1000 Units of Kotak Indo World Infrastructure Fund-Growth option of Rs10000.00 @NAV of Rs. 10.00. But as on NAV of 28/03/11 Rs.6.85 per unit, the fund value becomes Rs.6850.00. I am suffering a loss of Rs.3150.00. Requested to kindly advice me 'What should I do now'
Mrinal Kanti De Sarkar : I had invested Rs 100,000/- in this awfully badly managed fund lured by the name of Kotak. I now regret the squandering away of a part of my P.F savings after retirement. Till now I have not received any statement from the fund mangers. Nobody knows what is going behind the curtain I find no chance of growth from this investment in near future. The money invested has gone down the gutters. Mrinal De Sarkar A.C No 1088650/40
Ways to make money for kids : God knows what AMCs are doing with the public money. Let me have some advise about the fd. folio no. 1093854/45
Bratati Dasgupta : As a senior citizen, I now regret to find that my investment in this fund has no clue, whatsoever, about the fate and the status in the hands of most irresponsible AMC (Kotak). Till date not a single statement received since the deposit was made.Folio no.1230486/71
Natraj : kotak Indo world infrastructure fund- growth. As the name suggests, any lame man of a very prospective, high returns, regretfully our friends at kotak have completely forgotten that they have collected money from the public. On the contrary, all other sundry mutual funds of other brands, have done exceptionally very well, except for the INDO World Infrastructure fund. Perhaps the fund managers, are eating peanuts, with this. Ok accepted that mutual fund's are at very high market risk. but under this banner reputed brands should not take shelter, to squander public monies, rather they have to work hard very consciously, to employ these funds more judiciously and return the investments of the public, if not with a profit. Hope you fund managers, put on your thinking caps and do some serious thinking.
Sanjay gupta : Hello, I have purchased Kotak Indo world infrastructure fund-Growth on 25.01.2008. My Account No. 1177200/73. Your office did not Even Any statement or Any information about growth or degrowth , kindly send Statement and Today What is Present Value of Fund.Please advise me switch or hold
Natraj : Hi! Kotak fund managers, I had invested, money Jan 2008, and thats the last I heard from your company, what have you done, to ADD value to public money, other than spending it recklessly?? Could you please explain, about the performance, and your gameplan to return, investors principal and intrest. wake up, and get going!! cheers!
Shalendra saxena : i puchased kotak indo world infrastructure fund K-163 ,Folio No 1262264/88.I did not Even Any statement or Any information about growth or degrowth , kindly send Statement and Today What is Present Value of Fund.
Anand M Thakkar : Dear Sir, I have invested the sum of Rs. 3 lac in your company My name is Anand M Thakkar & My Account no is. 1142594/04 please send us the new A/C statement for our reference along with updated NAV. With regards, Anand M Thakkar.
Muhammed Abdul Khader : I had bought 5000 units under Kotak IndoWorld Infrastructure fund - Income - during 2007 @ Rs.10/= face value. Now the present NAV is Rs.7 below par. When I can expect growth since I sustained heavy loss for the mistake in buying such bad mutual fund