Category: | Equity: Large Cap |
Assets: | R 14 crore (As on Nov 30, 2019) |
Expense: | 0.10% (As on Sep 30, 2019) |
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Basic Details | ||
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Fund House: | Kotak Mahindra Mutual Fund | |
Launch Date: | Dec 02, 2015 | |
Benchmark: | NIFTY 50 Value 20 TRI | |
Riskometer: | Moderately High | |
Risk Grade: | - | |
Return Grade: | - | |
Turnover: | - | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 13.53% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum SIP Investment (R) | - | |
Minimum No of Cheques | - | |
Minimum Withdrawal (R) | - | |
Minimum Balance (R) | - | |
Exit Load (%) | 0 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 7.14 | -1.34 | 3.04 | 7.76 | 15.52 | - | - |
Category | 8.51 | -0.48 | 7.60 | 10.86 | 12.85 | - | - |
Rank within Category | 74 | 85 | 105 | 75 | 12 | - | - |
Number of funds in category | 100 | 109 | 108 | 98 | 83 | 64 | 42 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Kotak NV 20 ETF | Unrated | Dec-2015 | 7.76 | 15.52 | - | 0.10 | 14 |
HDFC Nifty 50 ETF | Unrated | Dec-2015 | 13.01 | 14.46 | - | 0.05 | 374 |
HDFC Sensex ETF | Unrated | Dec-2015 | 14.67 | 16.17 | - | 0.05 | 57 |
LIC MF Exchange Traded Fund - Nifty 50 | Unrated | Nov-2015 | 13.03 | 14.42 | - | 0.10 | 542 |
LIC MF Exchange Traded Fund - Sensex | Unrated | Nov-2015 | 14.73 | 16.19 | - | 0.10 | 413 |
Portfolio Aggregates | |||
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Fund | Benchmark* | Category | |
Average Mkt Cap (Rs Cr) | 264,427.16 | - | 216,185.12 |
Giant (%) | 78.37 | - | 68.53 |
Large (%) | 20.56 | - | 22.86 |
Mid (%) | 1.07 | - | 8.23 |
Small (%) | - | - | 1.21 |
Tiny (%) | - | - | - |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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Reliance Industries | Energy | 23.59 | 17.99 | 12.85 | 17.99 |
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Tata Consultancy Services | Technology | 23.30 | 16.25 | 7.69 | 14.46 |
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Infosys | Technology | 19.62 | 16.78 | 10.96 | 12.59 |
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Hindustan Unilever | FMCG | 66.57 | 11.39 | 4.30 | 10.91 |
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HCL Technologies | Technology | 14.63 | 4.78 | 2.79 | 4.59 |
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NTPC | Energy | 9.27 | 4.44 | 2.47 | 3.80 |
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Tech Mahindra | Technology | 16.28 | 3.68 | 0.00 | 3.53 |
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Power Grid Corporation | Energy | 6.14 | 3.78 | 0.00 | 3.41 |
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ONGC | Energy | 6.43 | 4.06 | 2.22 | 3.11 |
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Bajaj Auto | Automobile | 18.11 | 3.10 | 1.90 | 3.10 |
AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455
Email: [email protected]
Website: www.kotakmutual.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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