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Kotak Classic Equity - Direct Plan (D) SET SMS ALERT

17.448
0.07 (0.43%)
NAV as on Jul-31-2014
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:
 
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Returns (NAV as on Jul-31-2014)

Period Returns (%) Rank #
1 mth -1.2 116
3 mth 14.4 150
6 mth 26.6 139
1 year 40.9 122
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -16.6 17.0 - - -
2013 -2.8 -0.6 -0.6 9.6 7.3

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 -1.2 14.4 26.6 40.9 -- -- --
Category avg -0.4 19.0 32.2 43.7 10.8 6.0 5.2
Difference of Fund returns and Category returns -0.8 -4.6 -5.6 -2.8 -- -- --
Best of category 5.7 34.6 54.8 74.5 45.6 26.4 22.0
Worst of category -6.2 6.3 12.8 18.1 8.8 -0.1 -6.5
Benchmark returns # 0.3 17.9 31.5 41.4 22.5 11.7 10.5
Difference of Fund returns and Benchmark returns -1.5 -3.5 -4.9 -0.5 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 0.88 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Jul-25-2014) 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
11,768.95 22.5 46.3 66.5 14.6 17.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.5 37.1 60.5 18.1 22.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 22.4 40.3 63.5 13.5 12.9
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 16.3 30.8 56.4 16.6 17.4
Reliance RSF - Equity (G) Rank 4
2,274.47 23.3 38.9 54.2 13.1 13.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.06 6.69
ICICI Bank Banking/Finance 0.05 5.71
TCS Technology 0.04 4.91
HDFC Bank Banking/Finance 0.04 4.87
ITC Tobacco 0.04 4.22
Larsen Engineering 0.03 4.01
Tech Mahindra Technology 0.03 3.93
Sun Pharma Pharmaceuticals 0.03 3.01
SBI Banking/Finance 0.02 2.86
Amara Raja Batt Automotive 0.02 2.45

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.77 30.58 19.79
Technology 15.53 20.45 9.47
Oil & Gas 7.28 9.77 7.28
Metals & Mining 7.17 7.17 3.62
Pharmaceuticals 7.09 9.91 4.01
Automotive 6.34 6.57 4.35

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 95.43
Others 0.00
Debt 1.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.46

View All

Concentration

Holdings (%)
Top 5 26.40
Top 10 42.66
Sector (%)
Top 3 48.58

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