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Kotak Classic Equity - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
34.085 0.17 (0.51%)

NAV as on 04 May, 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 Dec 2015) 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 04 May, 2016)

Period Returns (%) Rank #
1 mth 1.7 80
3 mth 3.0 81
6 mth -2.9 76
1 year -5.9 85
2 year 11.7 80
3 year 12.8 75
5 year - -

# Moneycontrol Rank within 141 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

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 1.7 3.0 -2.9 -5.9 11.7 12.8 --
Category avg 1.8 3.0 -2.5 -4.3 12.4 12.5 8.2
Difference of Fund returns and Category returns -0.1 0.0 -0.4 -1.6 -0.7 0.3 --
Best of category 4.9 6.6 3.4 15.5 31.1 26.8 17.5
Worst of category -0.4 -7.7 -9.6 -16.7 0.5 3.6 2.8
Benchmark returns # 2.0 3.5 -2.7 -6.4 9.0 10.0 7.9
Difference of Fund returns and Benchmark returns -0.3 -0.5 -0.2 0.5 2.7 2.8 --
# Benchmark Index: CNX 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 CNX 100
Asset Size (Rs cr) 4.68 (Dec-31-2015)
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 (%)
HDFC Top 200 Fund (G) Rank 4
11,651.77 6.5 -4.6 -8.7 11.8 8.5
Birla SL Frontline Equity (G) Rank 2
8,774.26 4.2 -1.6 -3.1 15.9 12.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 3.6 -2.3 -4.1 14.8 11.8
Franklin India Bluechip (G) Rank 3
5,169.98 4.5 -1.8 -1.7 13.5 10.4
UTI Opportunities Fund (G) Rank 4
4,526.90 4.6 -4.2 -10.1 11.3 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.32 7.47
HDFC Bank Banking/Finance 0.22 5.12
Reliance Oil & Gas 0.16 3.75
BPCL Oil & Gas 0.15 3.57
Zee Entertain Media 0.14 3.26
HUL Cons NonDurable 0.13 2.98
HDFC Banking/Finance 0.12 2.95
Asian Paints Chemicals 0.12 2.90
TCS Technology 0.11 2.67
Grasim Conglomerates 0.11 2.63

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Technology 13.15 15.00 12.90
Banking/Finance 13.06 32.66 13.06
Automotive 10.94 15.58 8.92
Oil & Gas 7.91 7.91 4.94
Pharmaceuticals 7.30 11.98 5.21
Cons NonDurable 3.55 3.78 2.54

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 71.17
Others 22.62
Debt 6.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.01

View All

Concentration

Holdings (%)
Top 5 23.17
Top 10 37.30
Sector (%)
Top 3 37.15

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