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Fundcard
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
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sion or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.
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Kotak Classic Equity
Rating: Fund Performance Vs CNX Nifty
Risk: Below Average
Return: Average
Fund
CNX Nifty
(Rebased to 10,000)
History 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
NAV (Rs) - 11.66 14.70 22.32 10.99 19.83 22.93 17.47 23.27 25.00 32.38
Total Return (%) - - 26.05 51.79 -50.73 80.38 15.62 -23.81 33.20 7.44 29.50
+/- CNX Nifty - - -13.78 -2.98 1.06 4.62 -2.33 0.81 5.50 0.68 2.99
+/- CNX 500 - - -7.94 -10.72 6.40 -8.19 1.49 3.38 1.36 3.83 -1.58
Rank (Fund/Category) - - 22/37 33/41 8/47 40/48 42/59 22/44 19/73 24/74 106/130
52 Week High (Rs) - - 15.71 22.32 23.39 19.83 24.82 22.97 23.27 25.13 33.12
52 Week Low (Rs) - - 9.91 13.19 9.88 9.74 18.65 17.23 17.50 21.23 24.51
Net Assets (Rs.Cr) - 401.90 163.99 145.27 61.05 95.81 85.30 57.13 74.81 89.66 90.41
Expense Ratio (%) - 2.16 2.30 2.45 2.50 2.50 2.50 2.50 2.50 2.96 -
Value Research
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Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 102.90%
Analysis not available The scheme aims to generate
capital appreciation from a
diversified portfolio of equity
and equity related
instruments. It will invest in
stocks of companies, which
are fundamentally sound but
QUARTER 66.72%
are undervalued.
MONTH 29.66%
Portfolio Manager
Emmanuel Elango
Worst Performance Since Aug 2008
YEAR -54.12%
QUARTER -33.84%
MONTH -34.64%
Investment Information
AMC : Kotak Mahindra Asset Management Company Ltd Min Investment (Rs.) : 5000
Website : www.kotakmutual.com Min SIP Investment (Rs.) : 1000
Registrar : Computer Age Management Services Ltd. Exit Load : 1% for redemption within 365 days
Launch : July 2005
Benchmark : CNX 500
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (17.94) , Growth (32.38)
Value Research
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How to Read the Fundcard - Equity
History
Fund Performance Vs Index
Data on the fund’s performance Birla Sun Life Frontline Equity Fund
since its launch. Graph of how an investors’ money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19