23 May, 2015 12:46 IST
Myiris.com - Kotak Mid-Cap Fund - Kotak Mahindra Mutual Fund - Scheme Details
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Kotak Mid-Cap Fund  NAV Rs.51.2580
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.88 -1.66 6.43 43.81 30.25 17.21
Relative to Sensex** 0.40 3.20 8.28 29.36 10.47 2.08
Relative to Nifty** 1.17 3.65 7.07 28.03 10.43 2.46
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Techno Electric & Engg Company Limited 3.94
Federal Bank Limited 3.01
Solar Industries India Limited 2.86
Kewal Kiran Clothing Limited 2.57
Yes Bank Limited 2.53
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 59.68 569.15
Reliance Japan Equity Fund - Direct Plan 13.83 0.00
Reliance Japan Equity Fund 13.66 0.00
Kotak Global Emerging Market Fund 12.44 14.50
Franklin Asian Equity Fund - Direct Plan 7.77 19.95
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Asset Allocation
Equity Shares 99.04
Collateral Borrowing And Lending Obligation 0.76
Net Current Assets / Liabilities 0.21
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 29.5280 22-MAY-15
Growth Option 51.2580 22-MAY-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: R Krishnan

Fund Manager: Pankaj Tibrewal

Address: 604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G. K. Marg, Lower Parel, Mumbai - 400 013

Phone: 91 22 5638 4444

Fax: 91 22 5638 4455

website: http://assetmanagement.kotak.com/kmwebsite/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 3431.83

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 30-DEC-04

Scheme Objective:
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
NAV chart of growth option





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