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Kotak Classic Equity - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
35.476 0.06 (0.17%)

NAV as on 27 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Contra renamed as Kotak Classic Equity w.e.f. January 1, 2013
Benchmark Index:
 
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Returns (NAV as on 27 Mar, 2015)

Period Returns (%) Rank #
1 mth -6.2 149
3 mth 2.6 111
6 mth 10.5 97
1 year 32.6 136
2 year 24.4 126
3 year 20.2 58
5 year 11.9 54

# Moneycontrol Rank within 238 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -6.2 2.6 10.5 32.6 24.4 20.2 11.9
Category avg -4.8 2.3 8.4 32.4 21.4 14.8 8.1
Difference of Fund returns and Category returns -1.4 0.3 2.1 0.2 3.0 5.4 3.8
Best of category 7.5 11.0 27.0 73.8 51.2 39.0 24.5
Worst of category -29.3 -21.9 -27.1 -5.6 -0.1 3.6 -8.7
Benchmark returns # -5.0 1.9 6.8 33.0 24.2 18.0 9.6
Difference of Fund returns and Benchmark returns -1.2 0.7 3.7 -0.4 0.2 2.2 2.3
Kotak Classic Equity - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

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 500
Asset Size (Rs cr) 122.00 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Emmanuel Elango
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.40 1.1 12.0 49.9 27.9 -8.7
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 1.1 11.9 49.6 27.7 19.0
HDFC Equity Fund (G) Rank 4
15,432.08 -1.1 4.0 38.5 21.6 14.2
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 1.2 12.3 50.8 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 -1.0 4.4 39.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.94 7.50
HDFC Banking/Finance 9.04 6.82
Infosys Technology 8.94 6.74
Larsen Engineering 6.55 4.94
ICICI Bank Banking/Finance 5.37 4.05
Maruti Suzuki Automotive 4.78 3.60
Tech Mahindra Technology 4.41 3.32
ITC Tobacco 4.41 3.32
TCS Technology 4.15 3.13
Power Grid Corp Utilities 3.71 2.80

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.26 31.18 20.88
Technology 14.26 15.53 9.47
Automotive 9.47 11.20 6.34
Oil & Gas 6.72 9.77 6.72
Pharmaceuticals 6.69 8.50 4.01
Engineering 6.53 7.35 4.43

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 97.01
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.88

View All

Concentration

Holdings (%)
Top 5 30.05
Top 10 46.22
Sector (%)
Top 3 51.99

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