Updated:17 May 2013 03:40:00 PM(IST)
Kotak 50 - Growth : 110.39 (NAV as on Mar 7, 2013)
52 Week High : 115.72 as on Jan 21, 2013 | 52 Week Low : 89.68 as on May 23, 2012 | Benchmark Index - CNX Nifty Index : 5945.70 as on Mar 8, 2013
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak Floater-LT(WD)-Direct Plan |
| Kotak FMP-89(G) |
| Kotak Qrtly Inv 4(D)-Direct Plan |
| Kotak FMP 58 (D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.72 | 0.29 | 10.25 | 15.08 | 6.19 | 4.62 | 18.43 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.53 as on Jan - 2013 |
| P/B | 4.53 as on Jan - 2013 |
| Dividend Yield | 1.46 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 113,868.56 as on Jan - 2013 |
| Top 5 Holding (%) | 35.75 as on Jan - 2013 |
| No. of Stocks | 34 |
| Expense Ratio (%) | 2.11 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 3.38 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.16 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.79 |
| Fama (?) | 0.04 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.26%, Debt: 0.39%, Cash: 2.36%) |
| Option | Growth |
| Inception Date | Dec 29, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 776.44 as on Jan 31, 2013 |
| Fund Manager | Pradeep Kumar, Harsha Upadhyaya . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.11 |
| Portfolio Turnover Ratio(%) | 234.93 |
| Last Divdend Declared | 10 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 4.29 | 300,000 | 35.06 | 14.77 | 1473.80 | 1.36 | 1478.50 | 1454.10 | 1455.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.43 | 8.56 | 750,000 | 66.5 | 13.16 | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | View |
| ICICI BANK LTD. | Banks | 15.14 | 9.36 | 610,000 | 72.66 | 6.39 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 5.66 | 175,000 | 48.75 | 11.83 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 32.75 | 3.57 | 900,000 | 27.69 | -25.73 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.56 | 4.59 | 1,050,000 | 35.67 | 26.76 | 340.75 | 0.84 | 342.50 | 337.65 | 338.95 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 3.68 | 190,000 | 30.57 | 77.16 | 1623.40 | 1.92 | 1630.75 | 1580.65 | 1599.00 | View |
| State Bank of India | Banks | 9.89 | 4.13 | 150,000 | 31.65 | 0.9 | 2424.85 | 0.23 | 2434.75 | 2388.00 | 2420.45 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 38.1 | 4.33 | 89,048 | 33.58 | 20.12 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 3.47 | 109,362 | 27.22 | 9.01 | 3126.95 | 1.28 | 3152.00 | 3088.05 | 3100.00 | View |
| HDFC Bank Ltd | Banks | 23.63 | 5.8 | 700,000 | 45.01 | 2.04 | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 8.07 | 3.36 | 1,200,000 | 25.45 | 466.18 | 201.90 | 4.23 | 204.20 | 191.50 | 194.20 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.24 | 4.12 | 2,700,000 | 32.25 | 0.42 | 116.05 | 1.89 | 116.90 | 113.75 | 114.00 | View |
| Wipro Ltd | Software and Co.. | 22.82 | 3.25 | 600,000 | 28.81 | 9.58 | 344.00 | -0.71 | 349.40 | 338.60 | 346.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.51 | 4.13 | 115,000 | 32.08 | -53.1 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 22 | 7.44 | 1,700,000 | 57.73 | 7.09 | 315.55 | -1.85 | 323.50 | 312.65 | 322.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.07 | 4.97 | 500,000 | 38.12 | 228.17 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| NTPC Limited. | Power Generatio.. | 14.37 | 2.97 | 1,500,000 | 23.55 | 47.7 | 159.90 | 2.21 | 161.00 | 156.10 | 156.10 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 36.09 | 3.18 | 140,000 | 25.47 | NA | 2078.30 | -1.92 | 2126.80 | 2072.00 | 2126.80 | View |
| Hindustan Unilever Ltd | FMCG | 44.54 | 6.22 | 1,100,000 | 47.08 | 2.49 | 586.00 | 0.56 | 586.75 | 582.50 | 582.50 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 3.57 | NA | 30 | NA | 794.35 | 2.11 | 799.00 | 768.70 | 774.00 | View |
| Nifty | Miscellaneous | NA | 7.76 | 125,000 | 65.29 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.54 | 3.02 | 350,000 | 22.84 | -8.1 | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| Axis Bank Ltd | Banks | 13.12 | 3.91 | 225,000 | 30.52 | 0.53 | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 12.78 | 3.16 | 750,000 | 25.14 | 15.41 | 311.80 | -1.66 | 318.45 | 309.50 | 316.90 | View |
| CBLO | Current Assets | NA | 58.92 | NA | 87.92 | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 41.08 | NA | 61.3 | -43.43 | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 27.28 | 3.89 | 850,000 | 31.16 | -0.02 | 297.50 | -0.37 | 300.00 | 296.10 | 298.80 | View |
| Cipla Ltd | Pharmaceuticals.. | 24.04 | 3.61 | 750,000 | 28.23 | 28.27 | 425.60 | 0.83 | 428.00 | 415.70 | 422.00 | View |
| National Mineral Development Corporation Ltd. | Mining and Mine.. | 8.29 | 4.57 | 2,295,150 | 35.45 | -6.45 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 27.2 | 3.7 | 150,000 | 28.74 | 12.19 | 2078.30 | -1.92 | 2126.80 | 2072.00 | 2126.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.27 |
| Banks | 19.37 |
| Current Assets | 2.36 |
| Engineering and Capital Goods | 0.50 |
| FI | 2.84 |
| FMCG | 7.89 |
| Food & Food Processing, Beverages | 1.06 |
| HFC | 3.06 |
| Media and Entertainment | 2.28 |
| Mining and Minerals | 7.88 |
| Petroleum, Gas and petrochemical products | 19.19 |
| Pharmaceuticals & Biotechnology | 11.48 |
| Power & Control equipment Manufacturer | 2.93 |
| Power Transmission | 0.99 |
| Software and Consultancy Services | 7.65 |
| Telecom Services | 9.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -4.5 |
| 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 |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com