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Kotak Classic Equity - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
35.207 0.38 (1.08%)

NAV as on 22 Dec, 2014

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
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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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.3 106
3 mth 7.5 60
6 mth 14.4 106
1 year 40.9 116
2 year 22.0 95
3 year - -
5 year - -

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.4 17.0 2.4 - -
2013 -3.1 -1.0 -0.6 9.2 6.2

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 -1.3 7.5 14.4 40.9 22.0 -- --
Category avg -0.7 5.9 15.4 41.0 19.0 10.7 5.1
Difference of Fund returns and Category returns -0.6 1.6 -1.0 -0.1 3.0 -- --
Best of category 7.5 13.2 34.4 78.8 47.2 41.7 23.0
Worst of category -4.4 -8.9 -6.8 6.6 8.9 9.6 -7.9
Benchmark returns # -2.0 2.5 11.7 38.2 19.9 22.4 10.1
Difference of Fund returns and Benchmark returns 0.7 5.0 2.7 2.7 2.1 -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

To generate capital appreciation froma diversified portfolio of equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 1.22 (Sep-30-2014)
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 N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment.

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 3
14,114.11 4.7 13.6 54.4 28.2 15.4
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 8.5 23.2 58.3 33.5 20.2
Franklin High Growth Cos (G) Rank 1
799.94 12.5 33.4 77.1 39.9 19.2
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 8.7 23.7 59.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 4.9 14.0 55.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 10.55 8.36
ICICI Bank Banking/Finance 10.55 8.36
Infosys Technology 7.35 5.83
Infosys Technology 7.35 5.83
HDFC Bank Banking/Finance 6.39 5.07
HDFC Bank Banking/Finance 6.39 5.07
Larsen Engineering 6.08 4.82
Larsen Engineering 6.08 4.82
Tech Mahindra Technology 4.07 3.22
Tech Mahindra Technology 4.07 3.22

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 62.36 31.18 19.79
Automotive 22.40 11.20 4.53
Technology 20.56 18.85 9.47
Oil & Gas 14.12 9.77 7.06
Pharmaceuticals 13.78 9.91 4.01
Engineering 12.98 7.35 4.43

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 94.58
Others 4.92
Debt 0.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.02

View All

Concentration

Holdings (%)
Top 5 33.45
Top 10 54.60
Sector (%)
Top 3 105.32

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