| Kotak Lifestyle Fund - Dividend |
| Objective |
| The investment objective of the
fund is to generate long-term capital appreciation from a
portfolio of equity and equity related securities, generally
diversified across companies, which are likely to benefit by
changing lifestyle and rising consumerism in
India. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -2.76 |
-5.39 |
4.61 |
NA |
NA |
13.86 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| ITC Ltd |
EQ |
20.6 |
5.36 |
| Bharati Tele -
Ventures |
EQ |
19.91 |
5.18 |
| Reliance
Communication Ventures Ltd. |
EQ |
17.93 |
4.67 |
| ICICI BANK
LTD. |
EQ |
17.42 |
4.53 |
| Sun
Pharmaceuticals Industries Ltd |
EQ |
17.19 |
4.48 |
| Indian Hotels Co
Ltd |
EQ |
17.1 |
4.45 |
| United Spirits
Ltd |
EQ |
13.39 |
3.48 |
| Zee Telefilms
Ltd |
EQ |
12.94 |
3.37 |
| Television
Eighteen India Ltd |
EQ |
12.69 |
3.3 |
| Jagran Prakashan
Ltd |
EQ |
11.89 |
3.09 | |
| 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) |
11.463 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Feb 22,
2006 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
384.1539 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-12.824 |
| 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%. | |
| Top Industry Allocation
as on Feb 28, 2007 |
| Entertainment |
10.8909% |
| Telecom |
9.8517% |
| Diversified |
9.4394% |
| Banks |
6.6985% |
| Tobacco & Pan
Masala |
5.3635% |
| Breweries &
Distilleries |
4.8871% |
| Hotels & Resorts |
4.765% |
| Finance |
4.7636% |
| Pharmaceuticals |
4.4753% |
| Consumer Durables |
3.4849% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 83.93 |
2.87 |
13.2 | | |
