SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Kotak Mahindra Mutual Fund > Kotak Classic Equity - Direct Plan (D)

Kotak Classic Equity - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
22.045 0.04 (0.19%)

NAV as on 23 Feb, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.9 85
3 mth 12.3 19
6 mth 6.6 22
1 year 32.1 21
2 year 5.5 39
3 year 19.8 64
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 9.2 3.9 -6.3 5.8
2015 4.0 -2.0 -4.4 -4.0 -4.3
2014 -16.6 17.0 -3.1 9.1 3.1
2013 -2.8 -0.6 -0.6 9.6 7.3

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 5.9 12.3 6.6 28.9 5.5 19.8 --
Category avg 5.4 9.5 3.9 24.6 4.3 16.8 11.6
Difference of Fund returns and Category returns 0.5 2.8 2.7 4.3 1.2 3.0 --
Best of category 7.8 15.1 17.3 56.1 30.3 55.5 38.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 7.4 4.4
Benchmark returns # 6.6 11.7 4.2 28.1 2.7 15.0 11.5
Difference of Fund returns and Benchmark returns -0.7 0.6 2.4 0.8 2.8 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 Dividend
Launch date Feb 01, 2013
Benchmark NIFTY 100
Asset Size (Rs cr) 12.14 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Jul-15-2016) 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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
3,002.12 11.7 4.5 29.9 22.0 --
ICICI Pru Focused Bluechip Eqty (G) Rank 2
9,635.47 11.0 6.4 33.5 19.1 15.1
HDFC Top 200 Fund (G) Rank 3
11,411.66 11.8 7.8 41.8 20.0 13.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
2,001.71 11.3 7.0 34.9 20.2 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 9.3 2.5 26.1 22.2 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.25 8.97
HDFC Bank Banking/Finance 9.25 8.97
Infosys Technology 6.31 6.12
Infosys Technology 6.31 6.12
ITC Tobacco 4.57 4.43
ITC Tobacco 4.57 4.43
Power Grid Corp Utilities 4.27 4.14
Power Grid Corp Utilities 4.27 4.14
TCS Technology 3.78 3.67
TCS Technology 3.78 3.67

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.62 16.30 12.38
Technology 28.24 14.64 10.89
Metals & Mining 15.76 1.65 0.28
Utilities 14.74 1.96 0.70
Oil & Gas 14.04 10.67 4.94
Automotive 13.10 11.24 8.92

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 84.51
Others 13.41
Debt 2.91
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.83

View All

Concentration

Holdings (%)
Top 5 34.61
Top 10 54.66
Sector (%)
Top 3 76.62

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.