Updated:21 May 2012 03:40:00 PM(IST)
Kotak 50 - Growth (earlier called "Kotak 30 - Growth") : 90.58 (NAV as on May 17, 2012)
52 Week High : 104.57 as on Jul 7, 2011 | 52 Week Low : 87.61 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.14 | -10.69 | -2.48 | -9.2 | 11.75 | 4.81 | 18.33 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.51 as on Apr - 2012 |
| P/B | 6.26 as on Apr - 2012 |
| Dividend Yield | 1.56 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 93,377.95 as on Apr - 2012 |
| Top 5 Holding (%) | 37.24 as on Apr - 2012 |
| No. of Stocks | 38 |
| 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: 96.5%, Debt: 1%, Cash: 2.5%) |
| Option | Growth |
| Inception Date | Dec 22, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 803.46 as on Apr 30, 2012 |
| Fund Manager | Pradeep Kumar, Krishna Sanghvi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.11 |
| Portfolio Turnover Ratio(%) | 179.44 |
| Last Divdend Declared | 10 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | 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 | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 3.71 | 400,000 | 29.8 | -12.48 | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| ICICI BANK LTD. | Banks | 15.71 | 6.59 | 600,000 | 52.94 | 98.23 | 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 | 32.92 | 8.25 | 2,700,000 | 66.28 | 8.19 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 3.53 | 1,000,000 | 30.78 | 5.66 | 246.55 | -0.82 | 250.45 | 245.70 | 246.30 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 3.68 | 190,000 | 30.57 | 77.16 | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| State Bank of India | Banks | 17.65 | 3.21 | 100,000 | 28.05 | NA | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 34.72 | 3.19 | 132,500 | 30.02 | 5.29 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 3.47 | 109,362 | 27.22 | 9.01 | 2408.60 | 1.61 | 2417.95 | 2370.85 | 2383.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 8.1 | 1,200,000 | 65.1 | 4.36 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 16.67 | 4.51 | 200,000 | 38.86 | -2.88 | 206.75 | 2.99 | 207.70 | 201.25 | 202.40 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 4.43 | 3,200,000 | 35.6 | 2.87 | 103.95 | -1.09 | 105.90 | 103.25 | 104.90 | View |
| Wipro Ltd | Software and Co.. | 22.82 | 3.25 | 600,000 | 28.81 | 9.58 | 383.20 | -2.06 | 393.90 | 380.00 | 388.05 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 8.43 | 275,000 | 67.71 | -5.51 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 4.25 | 1,100,000 | 34.16 | -8.1 | 294.75 | -0.61 | 303.00 | 292.75 | 297.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.87 | 700,000 | 47.15 | -6.55 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| NTPC Limited. | Power Generatio.. | 14.98 | 3.46 | 1,700,000 | 29.94 | -0.34 | 143.60 | -0.93 | 146.00 | 141.75 | 144.60 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 3.29 | 150,000 | 26.44 | -0.12 | 1652.90 | -0.45 | 1672.30 | 1650.00 | 1665.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.85 | 5.72 | 1,100,000 | 45.94 | 1.85 | 426.20 | -1.35 | 433.95 | 425.00 | 431.20 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 3.57 | NA | 30 | NA | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| Nifty | Miscellaneous | NA | 7.76 | 125,000 | 65.29 | NA | 4906.05 | 0.30 | 4937.50 | 4888.50 | 4888.50 | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.39 | 3.81 | 450,000 | 31.94 | 374.03 | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 1.10 |
| Auto & Auto Ancillaries | 7.51 |
| Banks | 19.04 |
| Construction materials | 0.80 |
| Current Assets | 2.50 |
| Engineering and Capital Goods | 1.91 |
| Fertilizers, Pesticides & Agrochemicals | 1.27 |
| FMCG | 15.16 |
| HFC | 5.87 |
| Media and Entertainment | 1.06 |
| Non Ferrous metals | 1.58 |
| Petroleum, Gas and petrochemical products | 12.18 |
| Pharmaceuticals & Biotechnology | 6.55 |
| Power & Control equipment Manufacturer | 0.56 |
| Power Generation | 1.07 |
| Power Transmission | 4.43 |
| Software and Consultancy Services | 9.94 |
| Steel and Ferrous Metal | 1.91 |
| Telecom Services | 4.25 |
| Utilities - Gas, Power | 1.31 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -14.6 |
| 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.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com