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Kotak Classic Equity - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
44.538 0.04 (0.10%)

NAV as on 29 May, 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 Mar 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 29 May, 2017)

Period Returns (%) Rank #
1 mth 1.8 34
3 mth 7.4 50
6 mth 17.9 43
1 year 24.0 22
2 year 10.3 30
3 year 14.5 51
5 year - -

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.8 - - - -
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 1.8 7.4 17.9 24.0 10.3 14.5 --
Category avg 1.0 6.5 15.5 18.4 8.0 13.0 14.9
Difference of Fund returns and Category returns 0.8 0.9 2.4 5.6 2.3 1.5 --
Best of category 4.3 13.2 26.1 40.2 18.5 23.9 30.8
Worst of category -1.8 -7.7 -7.6 -16.7 3.8 6.8 4.4
Benchmark returns # 2.2 7.7 17.9 19.4 7.8 11.2 15.1
Difference of Fund returns and Benchmark returns -0.4 -0.3 0.0 4.6 2.5 3.3 --
# 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) 10.94 (Mar-31-2017)
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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 7.1 15.7 18.3 19.6 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 6.8 15.0 17.0 18.4 21.2
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 6.1 16.8 21.6 16.2 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 7.2 18.5 28.4 13.1 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.8 16.2 23.4 15.3 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 5.36 5.39
Hindalco Metals & Mining 4.56 4.59
Reliance Oil & Gas 4.13 4.16
ITC Tobacco 4.00 4.03
Power Grid Corp Utilities 3.87 3.90
TCS Technology 3.39 3.41
Grasim Conglomerates 3.24 3.27
GAIL Oil & Gas 3.17 3.19
NTPC Utilities 2.92 2.94
BPCL Oil & Gas 2.84 2.86

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Oil & Gas 17.46 10.67 10.67
Banking/Finance 13.34 12.38 12.38
Technology 11.57 10.89 10.89
Metals & Mining 7.83 1.65 1.65
Automotive 7.80 11.24 11.24
Utilities 6.84 1.96 1.96

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 82.46
Others 15.81
Debt 3.52
Mutual Funds N.A
Money Market 0.00
Cash / Call -1.79

View All

Concentration

Holdings (%)
Top 5 22.07
Top 10 37.74
Sector (%)
Top 3 42.37

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