Updated:23 May 2012 03:40:00 PM(IST)
Kotak Equity Fund Of Funds - Growth : 31.29 (NAV as on May 22, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.56 | -9.84 | 0.27 | -11.45 | 5.55 | 3.06 | 15.77 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Apr - 2012 |
| P/B | 0.00 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 95.38 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.75 |
| Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 3.55 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.83 |
| Treynor (?) | 0.16 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.81 |
| Fama (?) | 0.04 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 95.38%, Debt: 0%, Cash: 4.62%) |
| Option | Growth |
| Inception Date | Aug 9, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 25.59 as on Apr 30, 2012 |
| Fund Manager | Deepak Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| 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 |
| Current Assets | Current Assets | NA | 4.62 | NA | 1.18 | -11.15 | NA | NA | NA | NA | NA | |
| Kotak 30 - Growth | Mutual Funds | NA | 22.08 | 1,277,865 | 11.15 | -8.03 | NA | NA | NA | NA | NA | |
| HDFC Growth Fund - Growth | Mutual Funds | NA | 19.45 | 1,468,524 | 9.82 | -6.65 | NA | NA | NA | NA | NA | |
| Reliance Regular Saving Fund | Mutual Funds | NA | 19.14 | 3,934,366 | 9.66 | -8.59 | NA | NA | NA | NA | NA | |
| Franklin India Prima Plus - Growth | Mutual Funds | NA | 18.89 | 548,360 | 9.54 | -7.63 | NA | NA | NA | NA | NA | |
| Birla Sunlife Frontline Equity - Growth | Mutual Funds | NA | 18.35 | 1,288,123 | 9.27 | -8.05 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Mutual Fund | Mutual Funds | NA | 22.07 | 1,308,900 | 5.65 | -0.96 | NA | NA | NA | NA | NA | |
| Reliance Mutual Fund | Mutual Funds | NA | 19.32 | 2,865,070 | 8.66 | -9.07 | NA | NA | NA | NA | NA | |
| HDFC Mutual Fund | NA | NA | 17.92 | 1,261,660 | 4.59 | -1.41 | NA | NA | NA | NA | NA | |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 19.07 | 531,938 | 9.92 | -3.29 | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 19.73 | 1,024,420 | 8.84 | -8.88 | NA | NA | NA | NA | NA | |
| Tata Mutual Fund | Mutual Funds | NA | 17.21 | 1,018,410 | 7.72 | -11.63 | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 17.84 | 2,573,980 | 4.57 | -2.33 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 19.47 | 478,499 | 4.98 | -1.93 | NA | NA | NA | NA | NA |
| Sector | Funds |
| Current Assets | 4.62 |
| Mutual Funds | 95.38 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.54 |
| 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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