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Kotak Classic Equity - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.549 0 (0.00%)

NAV as on 19 Sep, 2017

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 Jun 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 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 4.0 50
3 mth 10.3 5
6 mth 16.9 18
1 year 24.2 8
2 year 18.9 11
3 year 14.1 25
5 year - -

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.8 3.8 - - -
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 4.0 10.3 16.9 24.2 18.9 14.1 --
Category avg 3.8 5.8 12.7 16.1 13.8 10.7 14.3
Difference of Fund returns and Category returns 0.2 4.5 4.2 8.1 5.1 3.4 --
Best of category 7.0 13.8 29.1 35.2 29.8 20.1 28.1
Worst of category -0.4 -7.7 -7.6 -16.7 7.4 4.7 4.4
Benchmark returns # 4.4 5.6 12.0 16.9 14.1 9.3 14.2
Difference of Fund returns and Benchmark returns -0.4 4.7 4.9 7.3 4.8 4.8 --
# Benchmark Index: NIFTY 100

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark NIFTY 100
Asset Size (Rs cr) 5.02 (Jun-30-2017)
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 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 (%)
Kotak Select Focus Fund - Direct (G) Rank 1
2,550.98 6.5 15.2 23.7 18.7 --
SBI Blue Chip Fund - Direct (G) Rank 1
3,480.61 6.0 13.3 16.8 15.7 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,763.56 5.0 11.4 20.2 10.8 --
ABSL Frontline Eqty-Direct (G) Rank 2
4,013.60 7.0 13.6 18.9 14.5 --
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,503.58 6.9 13.3 19.8 13.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 6.28 5.62
BPCL Oil & Gas 4.47 3.99
Hindalco Metals & Mining 4.36 3.90
Power Grid Corp Utilities 4.08 3.65
ITC Tobacco 4.06 3.63
Reliance Oil & Gas 3.68 3.29
Hero Motocorp Automotive 3.27 2.92
Maruti Suzuki Automotive 3.11 2.78
NTPC Utilities 2.99 2.68
GAIL Oil & Gas 2.83 2.53

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 12.36 0.00 0.00
Banking/Finance 11.06 0.00 0.00
Technology 10.35 0.00 0.00
Metals & Mining 7.73 0.00 0.00
Automotive 6.48 0.00 0.00
Utilities 6.33 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 69.84
Others 21.30
Debt 4.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.17

View All

Concentration

Holdings (%)
Top 5 20.79
Top 10 34.99
Sector (%)
Top 3 33.77

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