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Kotak Classic Equity - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
34.289 0.19 (0.55%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Kotak Contra renamed as Kotak Classic Equity w.e.f. January 1, 2013
Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -5.4 111
3 mth -4.4 99
6 mth -9.3 94
1 year 6.0 71
2 year 25.2 83
3 year 18.9 29
5 year 9.0 39

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.7 -2.4 - - -
2014 7.2 16.8 2.2 8.9 -
2013 -2.2 -1.1 -0.7 9.1 6.7
2012 17.8 -0.4 8.7 2.7 32.9
2011 -8.7 -2.2 -10.3 -3.2 -24.0
2010 1.3 3.4 12.9 -4.7 14.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.4 -4.4 -9.3 6.0 25.2 18.9 9.0
Category avg -3.7 -2.9 -6.9 6.5 26.6 16.5 8.3
Difference of Fund returns and Category returns -1.7 -1.5 -2.4 -0.5 -1.4 2.4 0.7
Best of category 1.9 4.9 3.5 22.5 46.8 31.3 14.2
Worst of category -7.6 -7.1 -13.2 -6.9 10.5 7.3 3.6
Benchmark returns # -3.5 -2.7 -8.2 3.5 25.6 16.2 8.6
Difference of Fund returns and Benchmark returns -1.9 -1.7 -1.1 2.5 -0.4 2.7 0.4
# Benchmark Index: CNX 100

Investment Info

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 01, 2005
Benchmark CNX 100
Asset Size (Rs cr) 114.50 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harish Krishnan
View performance of schemes managed by the Fund Manager
Notes Kotak Contra renamed as Kotak Classic Equity w.e.f. January 1, 2013

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
911.48 -3.9 -9.1 0.6 -- --
HDFC Top 200 Fund (G) Rank 5
12,486.28 -4.1 -9.4 -- 19.1 9.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
948.46 -2.6 -7.3 7.0 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 -2.8 -7.8 6.1 20.6 13.1
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -2.6 -7.3 7.0 21.7 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.26 8.09
Infosys Technology 8.38 7.32
Larsen Engineering 6.64 5.80
HDFC Banking/Finance 6.13 5.35
ICICI Bank Banking/Finance 5.81 5.07
Maruti Suzuki Automotive 5.72 4.99
Axis Bank Banking/Finance 4.30 3.76
TCS Technology 3.89 3.40
Reliance Oil & Gas 3.41 2.98
HUL Cons NonDurable 3.23 2.82

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 32.66 32.66 27.24
Technology 13.78 14.26 9.73
Automotive 12.05 12.05 9.37
Engineering 7.75 7.75 5.98
Cement 6.71 6.71 3.51
Oil & Gas 6.00 9.14 5.59

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 98.36
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.54

View All

Concentration

Holdings (%)
Top 5 31.63
Top 10 49.58
Sector (%)
Top 3 58.49

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