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Kotak Classic Equity - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
53.027 0.34 (0.64%)

NAV as on 18 May, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth 0.2 28
3 mth 4.1 3
6 mth 5.7 2
1 year 21.4 3
2 year 23.3 7
3 year 13.7 8
5 year 16.9 22

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.8 3.8 5.9 8.4 37.4
2016 -2.7 9.2 6.5 -6.3 8.4
2015 4.0 -2.0 -4.4 -1.5 -1.7
2014 7.4 17.0 2.4 9.1 40.3
2013 -3.1 -1.0 -0.6 9.2 6.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.2 4.1 5.7 21.4 23.3 13.7 16.9
Category avg -0.7 0.3 0.9 10.5 16.5 9.4 14.2
Difference of Fund returns and Category returns 0.9 3.8 4.8 10.9 6.8 4.3 2.7
Best of category 1.1 5.2 5.8 23.9 27.8 16.4 30.6
Worst of category -5.0 -10.3 -21.5 -7.6 9.8 4.2 7.3
Benchmark returns # -1.6 0.5 0.7 11.0 17.4 8.4 12.4
Difference of Fund returns and Benchmark returns 1.8 3.6 5.0 10.4 5.9 5.3 4.5
# Benchmark Index: NIFTY 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 100
Asset Size (Rs cr) 18.86 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% for redemptions / switch outs within 1 year from the date of allotment

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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 -0.1 -0.2 9.6 10.9 16.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -0.5 0.1 13.1 11.8 16.8
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 -0.5 0.1 13.0 11.8 16.8
SBI Blue Chip Fund (G) Rank 3
13,264.78 0.9 0.8 10.1 10.8 17.0
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 1.1 1.4 11.3 12.0 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 18.62 5.58
HUL Cons NonDurable 17.90 5.36
Larsen Engineering 17.24 5.16
Reliance Oil & Gas 16.71 5.00
Maruti Suzuki Automotive 16.05 4.80
TCS Technology 14.17 4.24
Tech Mahindra Technology 13.46 4.03
Titan Company Miscellaneous 9.54 2.86
Bajaj Finance Banking/Finance 7.61 2.28
HCL Tech Technology 7.29 2.18

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 14.49 10.16 10.16
Technology 13.78 10.01 10.01
Automotive 8.66 8.07 8.07
Oil & Gas 7.85 11.47 11.47
Metals & Mining 7.76 5.98 5.98
Miscellaneous 7.03 5.81 5.81

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 84.11
Others 9.33
Debt 2.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.23

View All

Concentration

Holdings (%)
Top 5 25.90
Top 10 41.49
Sector (%)
Top 3 36.93

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