Kotak Equity FOF (D)

Kotak Equity FOF (D)

Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity FOF (D)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 01-Jul-04
Fund Manager : Deepak Gupta
Net Assets (Rs. cr) : 22.75

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 35.9
Buy/Resale Price [Rs.] : 35.55
Sell/Repurchase Price [Rs.] : 35.91
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.5 [6.3] [1.4] [4.6] 14.6 1.5 5.6 15.8
Category Avg [0.1] [3.6] [0.7] [3.2] 10.3 4.2 7.4 3.9
Category Best 0.6 1.3 1.8 1.1 14.6 7.4 9.8 17.3
Category Worst [1.2] [6.3] [4.6] [8.5] 2.9 [3.5] 1.0 [10.7]

Latest Payouts

  Dividends Bonus
Ratio 10 % NA
Date 25-Aug-10 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Mutual Fund Investments
Indian Mutual Fundsreliance equity opportunities fund - growth-/-21.91,205,8455.1
Indian Mutual Fundskotak opportunities -growth-/-21.01,010,8694.9
Indian Mutual Fundsbirla sunlife frontline equity - growth-/-19.5456,4514.5
Indian Mutual Fundshdfc top 200 fund - growth-/-18.7197,5814.4
Indian Mutual Fundsicici prudential focused bluechip equity retail -growth-/-18.42,330,3664.3
Cash & Cash Equivalent
Net CA & Othersnet current assets/(liabilities)-/-0.6NA0.1

My Watchlist


Schemes NAV(Rs.)
Kotak Equity FOF (D) 35.9

Key Information

Fund House: Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 10,984.72
Trustee/s : Girish Sharedalal
Chairman : Uday Kotak
CEO / MD : Sandesh Kirkire
CIO : N/A
President : N/A
Director/s : Uday S. Kotak
Compliance Officer/s : Sandeep Kamath
Investor Service Officer/s : R Chandrasekaran
Fund Manager/s : Deepak Gupta

Other Information

Auditors :  N/A
Registered Office : 36-38A,3rd Floor,Nariman Bhawan, ,227, Nariman Point, ,Mumbai - 400 021.
Contact Nos : 91-22-66384400
Fax : 91-22-66384455
Email : fundaccops@kotakmutual.com
Website :  www.kotakmutual.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
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