Back to Selection            Date : 31 Dec 2017
Fund Summary
Kotak - 50 Equity Scheme (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Dec 29, 1998
Corpus(Cr.) 1412.0 Scheme NAV 234.713
Equity(%) 98.56 52 Week High 234.713
Debt(%) 2.56 52 Week Low 183.008
Others(%) -1.12 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.16
Scheme Benchmark Nifty 50 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 24.2
Energy 10.35
Automobile 9.03
FMCG 6.38
Construction 6.13
Services 3.85
Technology 3.43
Metals 2.36
Healthcare 1.84
Engineering 1.37
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.29
ICICI Bank 6.00
Reliance Industries 5.22
Indusind Bank 4.55
Maruti Suzuki India 3.93
ITC 3.55
Larsen & Toubro 2.76
Hero Motocorp 2.68
GAIL 2.65
BPCL 2.48
Motherson Sumi Systems 2.42
Vedanta 2.36
Zee Entertainment 2.27
State Bank of India 2.24
Infosys 2.06
Shree Cement 1.92
Cadila Healthcare 1.84
SBI Life Insurance Company 1.63
Sun TV Network 1.58
GSK Consumer Healthcare 1.50
ICICI Lombard General Insurance 1.49
The Ramco Cements 1.45
Schaeffler India 1.37
HCL Technologies 1.37
Britannia Inds. 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.10% 9.64% 11.79% 31.81%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.35% 11.49% 16.44% 9.01%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
22.13% 7.84% 12.85% 7.85%
 
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) 13.33% 0.3115 11.9394% 45.6757 0.0684
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak - 50 Equity Scheme (G) 3.1943% 0.9581 0.0533 3.8659 1.0874
 
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