Kotak Equity FOF (G)
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| Summary Info |
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Fund Name
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: |
Kotak Mahindra Mutual Fund
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Scheme Name
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: |
Kotak Equity FOF (G)
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AMC
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: |
Kotak Mahindra Mutual Fund
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Type
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Open
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Category
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Fund of Funds - Equity
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Launch Date
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: |
01-Jul-04
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Fund Manager
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: |
Deepak Gupta
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Net Assets (Rs. cr)
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: |
23.34
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
39.4
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Buy/Resale Price [Rs.]
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: |
38.96
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Sell/Repurchase Price [Rs.]
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: |
39.35
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Entry Load %
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: |
Nil
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.6 |
7.6 |
3.8 |
8.3 |
25.5 |
4.6 |
4.8 |
16.9 |
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Category Avg
|
1.3 |
5.9 |
2.1 |
4.8 |
17.4 |
6.3 |
7.0 |
6.1 |
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Category Best
|
1.8 |
7.7 |
3.9 |
8.3 |
25.5 |
8.9 |
9.3 |
17.9 |
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Category Worst
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0.2 |
3.5 |
[0.4] |
0.4 |
12.7 |
[1.6] |
0.9 |
[4.8] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | reliance equity opportunities fund - growth | -/- | 21.9 | 1,206,778 | 5.0 | | Indian Mutual Funds | kotak opportunities | -/- | 20.9 | 1,024,330 | 4.7 | | Indian Mutual Funds | birla sunlife frontline equity - growth | -/- | 19.3 | 462,421 | 4.4 | | Indian Mutual Funds | hdfc top 200 fund - growth | -/- | 18.6 | 200,105 | 4.2 | | Indian Mutual Funds | icici prudential focused bluechip equity retail growth | -/- | 18.4 | 2,361,037 | 4.2 | | Cash & Cash Equivalent | | Net CA & Others | net current assets/(liabilities) | -/- | 0.9 | NA | 0.2 |
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