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Kotak Classic Equity is an open - ended equity growth scheme. The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

 

Scheme Facts

Structure
Open-ended equity growth scheme
AUM*
₹ 103.11 Cr.
AAUM*
₹ 101.58 Cr.
Fund managers
Mr. Deepak Gupta
Conversion Date
27th Jul 2005
Benchmark
Nifty 100

Load structure

Entry load
Nil.
Exit load
Nil (w.e.f. December 1, 2014)

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1000 & in multiples of `1
Standard Deviation ^
14.0 %
Beta ^
0.96
Sharpe ^
0.63
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


Investment in portfolio of predominantly equity & equity related securities


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/01/2017

8.97%HDFC Bank Ltd.(Banks)
6.12%Infosys Ltd.(Software)
4.43%ITC Ltd.(Consumer Non Durables)
4.14%Power Grid Corporation Of India Ltd(Power)
3.99%Bharat Petroleum Corporation Ltd.-FEB2017( )
3.67%Tata Consultancy Services Ltd.(Software)
3.28%Hero MotoCorp Ltd.(Auto)
3.23%National Thermal Power Corporation Limited(Power)
3.07%Hindalco Industries Ltd(Non - Ferrous Metals)
3.06%Grasim Industries Ltd.(Cement)
 

Market cap As on 31/01/2017

93.64%Largecap
4.28%Midcap
0.0%Smallcap
2.08%Cash
 

Sector Allocation As on 31/01/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
23.02
29.69
-6.67
Information technology
14.11
10.95
3.16
Oil & Gas
11.08
9.61
1.47
Metal & Metal Products
8.39
3.12
5.27
Auto & Auto Ancillary
8.0
11.24
-3.24
Cement & Cement Products
7.72
2.96
4.76
Utilities
7.37
2.88
4.49
FMCG
6.48
11.08
-4.6
Pharmaceutical
5.56
6.49
-0.93
Paints
2.33
1.15
1.18

Expense Ratio

Kotak Classic Equity - 2.69%
Kotak Classic Equity-Direct - 1.29%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 31st January 2017.