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Kotak Classic Equity (D)

PLAN: Regular OPTIONS: Dividend
18.887 0.43 (2.31%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

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

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 18 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.3 128
3 mth 3.5 80
6 mth 11.4 122
1 year 39.3 121
2 year 21.4 85
3 year 24.9 45
5 year 12.3 47

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -17.0 16.8 -3.4 - -
2013 -2.2 -1.1 -0.7 9.1 6.7
2012 17.8 -0.4 2.1 2.7 24.9
2011 -8.7 -2.2 -10.3 -3.2 -24.0
2010 1.3 3.4 3.9 -4.7 5.6
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 -2.3 3.5 11.4 39.3 21.4 24.9 12.3
Category avg -1.2 3.1 13.6 41.4 17.5 10.6 5.0
Difference of Fund returns and Category returns -1.1 0.4 -2.2 -2.1 3.9 14.3 7.3
Best of category 7.5 11.4 32.1 79.9 45.4 42.0 22.9
Worst of category -6.7 -11.2 -7.5 8.7 7.9 9.1 -7.6
Benchmark returns # -3.1 1.0 8.9 37.8 18.4 22.5 9.8
Difference of Fund returns and Benchmark returns 0.8 2.5 2.5 1.5 3.0 2.4 2.5
Kotak Classic Equity (D) 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 Dividend
Launch date Jul 01, 2005
Benchmark CNX 500
Asset Size (Rs cr) 114.96 (Sep-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 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 - Direct (G) Not Ranked
1,523.73 1.4 11.8 56.5 -- --
Franklin High Growth Cos (G) Rank 1
799.94 9.7 31.2 78.3 40.1 19.5
HDFC Equity Fund (G) Rank 3
14,114.11 1.2 11.4 55.4 28.1 15.6
Franklin High Growth Co -Direct (G) Not Ranked
10.29 10.1 32.1 79.9 -- --
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.4 20.9 59.8 33.9 20.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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

Sector (%)
Top 3 N.A.

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