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Fundcard
Kotak 50
Value Research Fund Rating as on Jan 31, 2014
Below Average Below Average Rs. 113.54 as on Feb 24, 2014 Rs. 684.5 crore as on Dec 31, 2013
The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card. The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements, opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics, statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
Kotak 50
Rating: Risk: Below Average Return: Below Average
Fund (Rebased to 10,000)
CNX Nifty
History
NAV (Rs) Total Return (%) +/- CNX Nifty +/- S&P BSE Sensex Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
Top Holdings
Company Sector P/E YTD % Assets
Infosys ITC HDFC Bank Tata Consultancy Services ICICI Bank Reliance Industries HDFC Bharti Airtel Mahindra & Mahindra Larsen & Toubro Sun Pharmaceutical Inds. Tata Motors Lupin H C L Technologies ONGC Axis Bank Maruti Suzuki India Dr. Reddy's Lab Britannia Inds. Indusind Bank Bajaj Auto Cipla Tata Motors DVR Hindustan Zinc Bank of Baroda
Technology FMCG Financial Technology Financial Energy Financial Communication Automobile Diversified Healthcare Automobile Healthcare Technology Energy Financial Automobile Healthcare FMCG Financial Automobile Healthcare Automobile Metals Financial
22.40 30.10 20.00 25.60 12.60 12.00 24.00 20.10 15.50 21.10 652.50 129.40 22.70 22.00 11.70 9.80 15.80 25.90 29.20 15.90 16.60 21.40 7.00 5.10
7.61 -0.54 0.67 0.33 -5.67 -9.21 1.80 -14.39 -0.06 1.09 9.26 5.37 5.19 21.20 -2.27 -4.94 -4.52 10.35 -3.17 -5.02 -2.54 -8.25 1.95 -9.97 -18.39
FUND STYLE Investment Style
9.81 8.17 7.14 6.50 6.02 5.77 4.25 3.60 2.81 2.72 2.69 2.57 2.15 2.09 2.06 2.05 1.99 1.99 1.84 1.75 1.74 1.50 1.29 1.28 1.25
Year-to-Date 35/148 -1.87 -1.24 -1.81 3-Month 3.29 3.27 73/148 3.01 6-Month 51/148 13.06 13.98 13.46 1-Year 6.48 133/145 3.29 5.74 2-Year 6.73 7.24 46/81 7.14 3-Year 38/76 5.92 6.03 5.53 5-Year 18.15 16.74 17.73 44/56 7-Year 7.64 13/41 6.86 6.65 10-Year 16.24 13.59 5/35 12.99 Return less than 1-year are absolute and over 1 year are annualised
Risk Analysis
Volatility Measurements
Portfolio Characteristics
Total Stocks Avg Mkt Cap (Rs.Cr) Portfolio P/B Ratio Portfolio P/E Ratio 3Y Earnings Growth (%) 40 82857 4.58 36.35 21.00
Financial Technology Automobile FMCG Energy Healthcare Communication Diversified Construction Services
25.07 18.40 10.40 10.40 10.26 8.33 4.47 2.72 2.10 2.05
Returns as on February 24, 2014, Portfolio related data as on January 31, 2014
Composition (%)
Equity Debt Cash 97.18 3.12 -0.30
Capitalisation
Value Research
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Best Performance
YEAR 167.69%
QUARTER
61.87%
MONTH
29.54%
Portfolio Manager
Worst Performance
YEAR -53.53%
QUARTER
-41.29%
MONTH
-32.18%
Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) : Kotak Mahindra Asset Management Company Ltd : www.kotakmutual.com : Computer Age Management Services Ltd. : December 1998 : CNX Nifty : Dividend (30.32) , Growth (113.54) Min Investment (Rs.) : 5000 Min SIP Investment (Rs.) : 1000 Exit Load : 1% for redemption within 365 days
NAV
CNX Nifty
Value Research
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