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Kotak Classic Equity - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
38.168 0.08 (0.22%)

NAV as on 09 Dec, 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 Jun 2016) 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 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -2.1 30
3 mth -5.4 27
6 mth 5.4 34
1 year 14.8 12
2 year 4.5 45
3 year 15.3 52
5 year - -

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.7 - - - -
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 -2.1 -5.4 5.4 14.8 4.5 15.3 --
Category avg -2.5 -5.6 3.0 8.4 3.7 13.5 12.1
Difference of Fund returns and Category returns 0.4 0.2 2.4 6.4 0.8 1.8 --
Best of category 1.9 9.8 17.3 19.6 32.7 54.5 48.4
Worst of category -9.1 -12.8 -7.6 -16.7 -1.0 4.9 4.4
Benchmark returns # -1.8 -6.5 2.4 9.8 1.1 10.8 12.4
Difference of Fund returns and Benchmark returns -0.3 1.1 3.0 5.0 3.4 4.5 --
# 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 Jan 01, 2013
Benchmark NIFTY 100
Asset Size (Rs cr) 4.36 (Sep-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 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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,596.94 -7.0 3.9 13.6 17.7 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -4.7 6.3 14.0 16.2 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -4.9 5.7 12.8 15.1 15.6
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -4.7 6.3 13.9 16.2 16.6
HDFC Top 200 Fund (G) Rank 5
11,778.90 -3.8 7.7 14.8 15.1 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.87 5.60
BPCL Oil & Gas 5.20 4.95
Grasim Conglomerates 4.51 4.30
ITC Tobacco 4.26 4.06
Hero Motocorp Automotive 3.97 3.79
Power Grid Corp Utilities 3.60 3.43
Yes Bank Banking/Finance 3.55 3.38
Infosys Technology 3.37 3.21
Asian Paints Chemicals 2.96 2.82
NTPC Utilities 2.92 2.78

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.35 20.32 12.38
Oil & Gas 10.53 10.67 4.94
Automotive 10.25 11.24 8.92
Utilities 6.21 1.96 0.70
Metals & Mining 5.95 1.65 0.28
Technology 5.89 14.64 10.89

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 83.16
Others 9.50
Debt 2.86
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.48

View All

Concentration

Holdings (%)
Top 5 22.70
Top 10 38.32
Sector (%)
Top 3 37.13

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