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Kotak Classic Equity - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
37.300 0.14 (0.37%)

NAV as on 18 Jan, 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 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:
 
View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.4 30
3 mth -3.3 53
6 mth 2.3 46
1 year 19.0 31
2 year 2.1 75
3 year 14.2 86
5 year 15.0 23

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.1 - - - -
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 4.4 -3.3 2.3 19.0 2.1 14.2 15.0
Category avg 4.0 -3.1 1.4 14.0 2.9 14.7 12.1
Difference of Fund returns and Category returns 0.4 -0.2 0.9 5.0 -0.8 -0.5 2.9
Best of category 10.1 9.8 17.3 34.8 27.6 52.8 44.0
Worst of category -0.4 -7.7 -7.6 -16.7 -1.6 6.0 4.4
Benchmark returns # 4.6 -2.6 0.2 15.3 0.9 12.0 12.2
Difference of Fund returns and Benchmark returns -0.2 -0.7 2.1 3.7 1.2 2.2 2.8
# 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 Equity (G) Rank 2
10,960.17 -3.3 1.8 18.6 18.3 17.8
HDFC Top 200 Fund (G) Rank 4
11,411.66 -1.0 4.5 24.7 17.2 14.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -1.4 2.2 19.5 16.6 15.9
SBI Blue Chip Fund (G) Rank 1
7,320.88 -4.8 0.4 15.7 20.2 19.3
Franklin India Bluechip (G) Rank 2
5,617.21 -2.3 -0.8 18.0 15.8 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 6.89 7.83
HDFC Bank Banking/Finance 5.00 5.68
ITC Tobacco 4.64 5.27
TCS Technology 4.09 4.65
BPCL Oil & Gas 3.51 3.99
Power Grid Corp Utilities 3.34 3.80
Hero Motocorp Automotive 3.19 3.63
NTPC Utilities 2.81 3.20
Grasim Conglomerates 2.65 3.01
Asian Paints Chemicals 2.16 2.46

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Technology 17.18 14.64 10.89
Banking/Finance 12.77 16.30 12.38
Oil & Gas 9.96 10.67 4.94
Automotive 7.88 11.24 8.92
Utilities 7.00 1.96 0.70
Metals & Mining 6.42 1.65 0.28

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 85.32
Others 6.90
Debt 3.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.76

View All

Concentration

Holdings (%)
Top 5 27.42
Top 10 43.52
Sector (%)
Top 3 39.91

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