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Fund Summary
Kotak - 50 Equity Scheme (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Dec 29, 1998
Corpus(Cr.) 1326.0 Scheme NAV 223.087
Equity(%) 98.55 52 Week High 234.825
Debt(%) 1.63 52 Week Low 199.949
Others(%) -0.18 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.17
Scheme Benchmark NIFTY 50 Broader Benchmark NSE - Nifty 50
 
Scheme Objective
The scheme seeks capital appreciation, through investments in equities. The fund portfolio would generally comprise of around 50 companies which may go upto 59 companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.04%
Top 10 Holdings 45.81%
Top 25 Holdings 71.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 24.21
Energy 10.57
FMCG 7.79
Automobile 7.37
Construction 6.53
Technology 6.38
Services 3.83
Metals 1.89
Healthcare 1.7
Engineering 1.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 25.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.89
Reliance Industries 5.99
Indusind Bank 5.42
ICICI Bank 5.04
Larsen & Toubro 4.70
ITC 4.68
Maruti Suzuki India 3.81
GAIL 2.48
Tech Mahindra 2.41
Zee Entertainment 2.39
Infosys 2.39
Motherson Sumi Systems 2.11
BPCL 2.10
State Bank of India 1.92
Vedanta 1.89
Shree Cement 1.83
Cadila Healthcare 1.70
GSK Consumer Healthcare 1.61
ICICI Lombard General Insurance 1.59
HCL Technologies 1.58
Britannia Inds. 1.50
Mahindra & Mahindra 1.45
Sun TV Network 1.44
Axis Bank 1.35
Schaeffler India 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.66% -4.65% 4.53% 14.32%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [NIFTY 50]
5.87% -4.50% 3.93% 16.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.27% 10.88% 16.31% 9.51%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
15.73% 8.01% 12.63% 7.73%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak - 50 Equity Scheme (G) 13.18% 0.0614 11.7570% 46.8200 0.0467
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak - 50 Equity Scheme (G) 1.3493% 0.9521 0.0103 3.7819 0.6350
 
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