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Kotak Classic Equity (G) SET SMS ALERT

34.076
0.62 (1.84%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014
Forms
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Kotak Contra renamed as Kotak Classic Equity w.e.f. January 1, 2013
Benchmark Index:
 
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Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 6.5 15
3 mth 11.6 97
6 mth 25.7 138
1 year 39.1 120
2 year 23.9 49
3 year 20.8 35
5 year 14.6 44

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 16.8 2.2 - -
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
2010 1.3 3.4 12.9 -4.7 14.7
2009 -2.6 40.5 19.3 7.3 78.0

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 6.5 11.6 25.7 39.1 23.9 20.8 14.6
Category avg 4.0 10.5 29.1 39.6 10.9 8.3 5.7
Difference of Fund returns and Category returns 2.5 1.1 -3.4 -0.5 13.0 12.5 8.9
Best of category 8.2 17.9 48.2 69.9 48.6 35.1 23.8
Worst of category -9.4 -15.7 12.1 13.1 11.5 5.0 -5.2
Benchmark returns # 4.2 7.9 27.2 39.1 22.6 16.6 12.4
Difference of Fund returns and Benchmark returns 2.3 3.7 -1.5 0.0 1.3 4.2 2.2
Kotak Classic Equity (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX 500

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 500
Asset Size (Rs cr) 114.96 (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 Kotak Contra renamed as Kotak Classic Equity w.e.f. January 1, 2013

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 11.1 35.4 59.5 22.1 17.6
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 15.3 39.1 64.1 26.2 23.6
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 9.4 26.2 42.4 22.4 18.1
Reliance Growth Fund - RP (G) Rank 3
4,862.48 14.4 38.4 59.0 20.3 15.1
Reliance Vision Fund - RP (G) Rank 4
3,039.93 16.2 41.2 66.8 19.8 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 8.38 7.29
Infosys Technology 6.15 5.35
HDFC Bank Banking/Finance 5.67 4.93
Larsen Engineering 5.25 4.57
Tech Mahindra Technology 3.72 3.24
Sun Pharma Pharmaceuticals 2.86 2.49
SBI Banking/Finance 2.85 2.48
Amara Raja Batt Automotive 2.85 2.48
Maruti Suzuki Automotive 2.83 2.46
ITC Tobacco 2.78 2.42

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.67 30.58 19.79
Automotive 11.11 11.11 4.35
Technology 10.97 18.85 9.47
Oil & Gas 9.14 9.77 7.28
Pharmaceuticals 7.45 9.91 4.01
Engineering 5.98 7.35 4.43

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 95.14
Others 3.33
Debt 0.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.02

View All

Concentration

Holdings (%)
Top 5 25.38
Top 10 37.71
Sector (%)
Top 3 49.75

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