| Kotak Global India - Dividend |
| Objective |
| The investment objective of the
Scheme is to generate capital appreciation from a diversified
portfolio of predominantly equity and equity related
securities issued by Globally Competitive Indian
Companies |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -2.73 |
-4.98 |
1.32 |
7.51 |
36.76 |
32.33 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Larsen &
Toubro Limited |
EQ |
5.74 |
5.13 |
| Thermax
Limited |
EQ |
4.92 |
4.4 |
| Sun
Pharmaceuticals Industries Ltd |
EQ |
4.65 |
4.15 |
| Sterlite
Industries (India) Ltd |
EQ |
4.11 |
3.67 |
| Tata Tea Ltd |
EQ |
3.96 |
3.54 |
| Jubilant
Organosys Limited |
EQ |
3.85 |
3.44 |
| ICICI BANK
LTD. |
EQ |
3.73 |
3.34 |
| Sasken
Communication Technologies Ltd. |
EQ |
3.58 |
3.2 |
| Tata Consultancy
Services Ltd. |
EQ |
3.51 |
3.14 |
| Infosys
Technologies Ltd |
EQ |
3.34 |
2.99 | |
| Mutual Fund |
| Kotak Mahindra Mutual
Fund |
| Sakhar Bhavan |
| 9th Floor, 91-92, Nariman
Point |
| Mumbai |
| Tel.-66384444, , |
| Asset Management Company |
| Kotak Mahindra Asset Management
Company Ltd. |
| 5A, 5th Floor,
Bakhtawar, |
| 229, Nariman Point |
| Mumbai - 400021 |
| Tel.- 56384444, |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
mutual@kotak.com |
| Net Asset Value
(Rs/Unit) |
17.952 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jan 16,
2004 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
111.8461 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-17.812 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
If redeemed bet.
0 Months to 6 Months; Exit load is
1%. | |
| Last Dividend Declared |
| 25 % |
On Feb 9,
2007 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
12.472% |
| Computers - Software
& Education |
11.566% |
| Auto & Auto
ancilliaries |
6.6262% |
| Pharmaceuticals |
6.5044% |
| Telecom |
6.0048% |
| Chemicals |
5.1497% |
| Engineering &
Industrial Machinery |
4.6537% |
| Electricals &
Electrical Equipments |
4.6401% |
| Textiles |
4.1208% |
| Tea |
3.5363% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 86.79 |
1.34 |
11.87 | | |
