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

Kotak Classic Equity - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
37.392 0.09 (0.23%)

NAV as on 23 Aug, 2016

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 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 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.0 69
3 mth 12.8 60
6 mth 24.0 65
1 year 11.8 65
2 year 8.5 76
3 year 19.4 86
5 year 15.5 19

# Moneycontrol Rank within 139 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
2011 -8.7 -2.2 -10.3 -3.2 -24.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.0 12.8 24.0 11.8 8.5 19.4 15.5
Category avg 0.9 11.6 22.3 11.0 8.5 19.9 12.3
Difference of Fund returns and Category returns 0.1 1.2 1.7 0.8 0.0 -0.5 3.2
Best of category 4.5 23.7 50.3 31.7 25.8 33.4 21.7
Worst of category -1.2 -7.7 -7.6 -16.7 -1.7 8.8 4.4
Benchmark returns # 0.3 12.8 22.9 11.6 6.2 18.2 12.6
Difference of Fund returns and Benchmark returns 0.7 0.0 1.1 0.2 2.3 1.2 2.9
# 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 Jul 01, 2005
Benchmark NIFTY 100
Asset Size (Rs cr) 95.26 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harish Krishnan
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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 13.9 26.8 14.0 21.8 16.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 14.1 27.3 15.2 22.9 17.4
Birla SL Frontline Equity (G) Rank 1
9,364.34 13.8 27.0 16.2 25.2 18.1
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 14.1 27.7 17.4 26.3 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 17.3 33.1 14.4 23.2 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.20 6.06
Infosys Technology 5.91 5.78
ITC Tobacco 5.79 5.66
Reliance Oil & Gas 5.39 5.28
Grasim Conglomerates 4.81 4.71
BPCL Oil & Gas 4.57 4.47
Asian Paints Chemicals 3.76 3.68
Hero Motocorp Automotive 3.73 3.65
Zee Entertain Media 3.52 3.44
UltraTechCement Cement 3.13 3.07

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 14.43 30.35 12.38
Oil & Gas 12.21 10.67 4.94
Automotive 11.75 15.58 8.92
Technology 9.50 15.00 10.89
Tobacco 5.66 1.79 1.04
Conglomerates 4.71 4.05 0.68

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 83.85
Others 12.58
Debt 5.19
Mutual Funds N.A
Money Market 0.00
Cash / Call -1.62

View All

Concentration

Holdings (%)
Top 5 27.49
Top 10 45.80
Sector (%)
Top 3 38.39

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.