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Kotak Classic Equity - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
40.407 0.27 (0.68%)

NAV as on 23 Mar, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Kotak Contra renamed as Kotak Classic Equity w.e.f. January 1, 2013
Benchmark Index:
 
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Returns (NAV as on 23 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.1 30
3 mth 14.9 42
6 mth 4.6 25
1 year 24.1 32
2 year 5.8 62
3 year 16.3 74
5 year 14.4 32

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.1 8.7 6.1 -6.7 6.7
2015 3.7 -2.4 -4.7 -1.9 -3.3
2014 7.2 16.8 2.2 8.9 39.2
2013 -2.2 -1.1 -0.7 9.1 6.7
2012 17.8 -0.4 8.7 2.7 32.9

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 14.9 4.6 24.1 5.8 16.3 14.4
Category avg 1.6 12.2 2.6 18.0 5.3 15.0 11.9
Difference of Fund returns and Category returns 0.5 2.7 2.0 6.1 0.5 1.3 2.5
Best of category 6.6 20.0 17.3 41.6 25.8 29.6 26.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.9 4.4
Benchmark returns # 1.7 14.7 3.5 20.1 4.6 13.2 12.6
Difference of Fund returns and Benchmark returns 0.4 0.2 1.1 4.0 1.2 3.1 1.8
# Benchmark Index: NIFTY 100

Investment Info

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 07, 2005
Benchmark NIFTY 100
Asset Size (Rs cr) 87.94 (Dec-31-2016)
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 Kotak Contra renamed as Kotak Classic Equity w.e.f. January 1, 2013

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) Rank 2
3,002.12 14.4 3.6 24.3 20.5 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.5 1.3 19.3 21.1 19.6
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.1 5.5 28.2 17.6 14.5
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.8 1.9 20.7 22.3 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 14.2 5.9 29.1 18.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 7.30 6.96
Infosys Technology 6.83 6.52
ITC Tobacco 4.32 4.12
TCS Technology 4.15 3.96
Power Grid Corp Utilities 3.93 3.75
NTPC Utilities 3.13 2.98
Hindalco Metals & Mining 3.05 2.91
Hero Motocorp Automotive 3.03 2.89
Tata Steel Metals & Mining 2.89 2.76
Asian Paints Chemicals 2.29 2.19

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.02 13.06 12.38
Technology 15.01 13.15 10.89
Oil & Gas 8.69 10.67 7.91
Metals & Mining 7.82 1.65 0.28
Utilities 6.73 1.96 0.70
Pharmaceuticals 6.10 7.30 5.12

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 81.85
Others 17.05
Debt 3.34
Mutual Funds N.A
Money Market 0.00
Cash / Call -2.24

View All

Concentration

Holdings (%)
Top 5 25.31
Top 10 39.04
Sector (%)
Top 3 38.72

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