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Kotak Classic Equity - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
20.501 0.04 (0.17%)

NAV as on 28 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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 28 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.7 167
3 mth 2.4 154
6 mth -3.1 136
1 year 17.0 126
2 year 27.2 118
3 year - -
5 year - -

# Moneycontrol Rank within 249 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.0 -2.0 - - -
2014 -16.6 17.0 -3.1 9.1 -
2013 -2.8 -0.6 -0.6 9.6 7.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.7 2.4 -3.1 17.0 27.2 -- --
Category avg 2.6 3.3 -1.2 15.4 22.1 14.4 7.4
Difference of Fund returns and Category returns -0.9 -0.9 -1.9 1.6 5.1 -- --
Best of category 7.5 11.6 10.4 50.4 53.2 41.9 22.9
Worst of category -0.4 -3.3 -15.2 -24.9 7.0 7.0 -0.7
Benchmark returns # 1.2 2.4 -4.9 10.0 21.8 18.6 9.5
Difference of Fund returns and Benchmark returns 0.5 0.0 1.8 7.0 5.4 -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark CNX 100
Asset Size (Rs cr) 3.91 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Jul-25-2014) View Dividend History
Bonus N.A.
Fund Manager Emmanuel Elango
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
15,438.31 1.0 -6.7 11.4 22.5 12.1
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 2.8 -3.6 22.7 26.2 16.7
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 2.8 0.6 25.2 32.9 19.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 7.4 2.0 27.4 26.2 12.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.34 8.62
Infosys Technology 0.26 6.67
Larsen Engineering 0.22 5.75
HDFC Banking/Finance 0.22 5.61
ICICI Bank Banking/Finance 0.20 5.15
Maruti Suzuki Automotive 0.18 4.62
Axis Bank Banking/Finance 0.14 3.65
TCS Technology 0.13 3.44
Britannia Food & Beverage 0.12 2.98
Reliance Oil & Gas 0.12 2.96

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.76 31.76 24.27
Technology 12.90 14.26 9.73
Automotive 11.71 11.71 8.48
Engineering 7.48 7.48 5.98
Cement 6.14 6.14 3.51
Oil & Gas 6.00 9.14 5.59

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 98.17
Others 0.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.74

View All

Concentration

Holdings (%)
Top 5 31.80
Top 10 49.45
Sector (%)
Top 3 56.37

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