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Kotak Classic Equity - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
24.256 0.18 (0.75%)

NAV as on 08 Dec, 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 Sep 2017) 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 08 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.9 50
3 mth 3.8 58
6 mth 11.7 15
1 year 30.7 27
2 year 20.4 21
3 year 10.8 52
5 year 15.6 20

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.3 3.4 2.3 - -
2016 -3.1 8.7 3.4 -6.7 4.0
2015 3.7 -2.4 -4.7 -4.6 -5.9
2014 -17.0 16.8 -3.4 8.9 1.9
2013 -2.2 -1.1 -0.7 9.1 6.7
2012 17.8 -0.4 2.1 2.7 24.9

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 0.9 3.8 11.7 30.7 20.4 10.8 15.6
Category avg 1.0 3.8 8.1 27.1 17.1 9.7 13.6
Difference of Fund returns and Category returns -0.1 0.0 3.6 3.6 3.3 1.1 2.0
Best of category 4.7 9.2 18.1 52.4 27.9 18.0 25.8
Worst of category -0.9 -1.0 2.7 16.1 10.7 4.7 6.4
Benchmark returns # 1.1 3.4 8.2 27.9 17.9 9.1 13.1
Difference of Fund returns and Benchmark returns -0.2 0.4 3.5 2.8 2.5 1.7 2.5
# 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 Dividend
Launch date Jul 01, 2005
Benchmark NIFTY 100
Asset Size (Rs cr) 101.88 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (Jul-28-2017) 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 1.00%
Load Comments Exit load of 1% for redemptions / switch outs within 1 year from the date of allotment

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 (%)
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 6.0 11.2 29.7 12.3 --
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 2.4 7.7 27.2 12.0 --
SBI Blue Chip Fund (G) Rank 2
11,360.65 3.2 7.2 24.4 12.9 18.2
HDFC Top 200 Fund - Direct (G) Rank 3
2,032.66 5.8 8.3 27.8 9.9 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 3.5 7.8 25.8 14.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 7.72 6.41
Infosys Technology 6.33 5.25
Maruti Suzuki Automotive 5.54 4.60
Hindalco Metals & Mining 4.90 4.07
HUL Cons NonDurable 4.51 3.75
Power Grid Corp Utilities 3.94 3.27
Bajaj Finance Banking/Finance 3.85 3.19
GAIL Oil & Gas 3.48 2.89
BPCL Oil & Gas 3.48 2.89
NTPC Utilities 3.21 2.67

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 14.70 0.00 0.00
Banking/Finance 12.81 0.00 0.00
Automotive 9.13 0.00 0.00
Technology 8.69 0.00 0.00
Metals & Mining 7.89 0.00 0.00
Utilities 5.94 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 80.73
Others 15.63
Debt 3.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.11

View All

Concentration

Holdings (%)
Top 5 24.08
Top 10 38.99
Sector (%)
Top 3 36.64

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