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Kotak Classic Equity - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
36.971 0.06 (0.15%)

NAV as on 26 Jul, 2016

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 Mar 2016) 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 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 7.1 30
3 mth 9.5 30
6 mth 17.1 34
1 year 2.8 80
2 year 9.3 73
3 year 17.8 70
5 year 12.8 14

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.1 - - - -
2015 3.7 -2.4 -4.7 -1.9 -3.3
2014 7.2 16.8 2.2 8.9 39.2
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

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 7.1 9.5 17.1 2.8 9.3 17.8 12.8
Category avg 5.8 7.6 14.1 3.6 9.5 17.2 9.7
Difference of Fund returns and Category returns 1.3 1.9 3.0 -0.8 -0.2 0.6 3.1
Best of category 12.1 21.3 30.9 15.5 25.8 30.9 17.5
Worst of category -0.4 -7.7 -7.6 -16.7 0.1 8.6 4.4
Benchmark returns # 7.3 9.0 16.9 4.0 7.2 15.5 10.0
Difference of Fund returns and Benchmark returns -0.2 0.5 0.2 -1.2 2.1 2.3 2.8
# Benchmark Index: NIFTY 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 NIFTY 100
Asset Size (Rs cr) 95.26 (Jun-30-2016)
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 (G) Rank 5
10,941.31 10.8 20.2 5.0 20.5 11.2
Birla SL Frontline Equity (G) Rank 2
9,364.34 9.9 18.3 7.3 22.4 15.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 9.9 17.4 7.1 20.5 13.7
Franklin India Bluechip (G) Rank 2
5,319.35 8.6 18.5 7.3 20.1 12.5
SBI Blue Chip Fund (G) Rank 1
4,796.70 8.5 16.6 8.7 25.0 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 6.07 6.37
HDFC Bank Banking/Finance 5.66 5.94
Reliance Oil & Gas 4.84 5.08
Grasim Conglomerates 4.32 4.53
BPCL Oil & Gas 3.94 4.14
Hero Motocorp Automotive 3.50 3.67
Asian Paints Chemicals 3.16 3.32
Zee Entertain Media 3.04 3.19
HUL Cons NonDurable 2.82 2.96
UltraTechCement Cement 2.81 2.95

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 13.14 32.66 12.38
Automotive 11.99 15.58 8.92
Oil & Gas 11.96 10.67 4.94
Technology 9.88 15.00 10.89
Conglomerates 4.53 4.05 0.68
Pharmaceuticals 4.33 11.98 5.12

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 76.96
Others 22.70
Debt 5.30
Mutual Funds 5.10
Money Market 0.00
Cash / Call -10.06

View All

Concentration

Holdings (%)
Top 5 26.06
Top 10 42.15
Sector (%)
Top 3 37.09

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