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

Kotak Classic Equity - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
23.996 0.05 (0.20%)

NAV as on 18 Oct, 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 Jun 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:
 
View Historic Graph From     To     

Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.8 28
3 mth 7.7 9
6 mth 16.5 10
1 year 22.0 17
2 year 16.1 28
3 year 14.8 41
5 year 18.7 27

# Moneycontrol Rank within 137 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 0.8 4.5 13.0 18.4 16.1 14.8 18.7
Category avg 0.4 3.2 10.5 17.4 12.5 12.1 13.8
Difference of Fund returns and Category returns 0.4 1.3 2.5 1.0 3.6 2.7 4.9
Best of category 1.4 10.3 23.0 36.7 27.7 21.5 26.8
Worst of category -2.6 -7.7 -7.6 -16.7 6.4 5.8 4.4
Benchmark returns # -0.2 2.6 11.4 17.7 12.0 10.4 13.5
Difference of Fund returns and Benchmark returns 1.0 1.9 1.6 0.7 4.1 4.4 5.2
# 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 (%)
SBI Blue Chip Fund (G) Rank 1
11,360.65 3.5 10.5 14.3 15.8 18.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
11,339.63 4.4 12.4 19.2 13.5 17.0
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 4.6 13.0 20.4 14.6 18.2
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 4.7 13.0 20.4 14.6 --
HDFC Top 200 Fund (G) Rank 3
12,909.79 0.8 8.2 16.7 11.0 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 6.28 5.62
BPCL Oil & Gas 4.47 3.99
Hindalco Metals & Mining 4.36 3.90
Power Grid Corp Utilities 4.08 3.65
ITC Tobacco 4.06 3.63
Reliance Oil & Gas 3.68 3.29
Hero Motocorp Automotive 3.27 2.92
Maruti Suzuki Automotive 3.11 2.78
NTPC Utilities 2.99 2.68
GAIL Oil & Gas 2.83 2.53

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 12.36 0.00 0.00
Banking/Finance 11.06 0.00 0.00
Technology 10.35 0.00 0.00
Metals & Mining 7.73 0.00 0.00
Automotive 6.48 0.00 0.00
Utilities 6.33 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 69.84
Others 21.30
Debt 4.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.17

View All

Concentration

Holdings (%)
Top 5 20.79
Top 10 34.99
Sector (%)
Top 3 33.77

News & Videos

News

Messages & Community

Sections
Follow us on
Available On