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

Kotak Classic Equity - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
34.570 0.98 (2.76%)

NAV as on 06 May, 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
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 Mar 2014) 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 06 May, 2015)

Period Returns (%) Rank #
1 mth -6.2 116
3 mth -3.1 146
6 mth 0.8 127
1 year 28.6 138
2 year 20.2 127
3 year 19.7 55
5 year 11.9 53

# Moneycontrol Rank within 241 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.7 - - - -
2014 7.2 16.8 2.2 8.9 -
2013 -2.2 -1.1 -0.7 9.1 6.7
2012 17.8 -0.4 8.7 2.7 32.9
2011 -8.7 -2.2 -10.3 -3.2 -24.0
2010 1.3 3.4 12.9 -4.7 14.7

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 -6.2 -3.1 0.8 28.6 20.2 19.7 11.9
Category avg -5.4 -1.8 2.1 29.0 17.9 14.0 7.9
Difference of Fund returns and Category returns -0.8 -1.3 -1.3 -0.4 2.3 5.7 4.0
Best of category 7.5 7.6 17.3 70.4 48.4 38.6 23.5
Worst of category -9.5 -21.8 -21.5 -11.2 -0.5 5.8 3.1
Benchmark returns # -6.1 -5.6 -1.5 23.2 17.6 17.6 10.0
Difference of Fund returns and Benchmark returns -0.1 2.5 2.3 5.4 2.6 2.1 1.9
# Benchmark Index: CNX 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 Jul 01, 2005
Benchmark CNX 100
Asset Size (Rs cr) 127.35 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Emmanuel Elango
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
16,359.53 -2.3 -4.0 31.8 21.4 13.8
Reliance Equity Oppor - RP (G) Rank 2
28,668.15 -4.3 0.7 44.7 25.2 18.1
ICICI Pru Value Discovery Fund (G) Rank 1
14,684.18 -0.1 6.6 53.9 31.6 20.5
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
14,946.26 -2.4 3.5 45.1 22.4 12.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.68 7.60
HDFC Banking/Finance 9.09 7.14
Infosys Technology 8.81 6.92
Larsen Engineering 6.51 5.11
ICICI Bank Banking/Finance 4.99 3.92
Maruti Suzuki Automotive 4.98 3.91
Lupin Pharmaceuticals 4.10 3.22
TCS Technology 4.04 3.17
Sun Pharma Pharmaceuticals 3.92 3.08
Britannia Food & Beverage 3.71 2.91

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.57 31.18 20.88
Technology 12.03 15.53 9.73
Automotive 9.72 11.20 6.34
Pharmaceuticals 8.06 8.50 6.38
Engineering 6.62 7.35 4.43
Cement 5.79 5.79 3.51

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 97.12
Others 0.91
Debt 0.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.73

View All

Concentration

Holdings (%)
Top 5 30.69
Top 10 46.98
Sector (%)
Top 3 50.32

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.