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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*
₹ 104.83 Cr.
AAUM*
₹ 105.07 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 ^
14.07 %
Beta ^
0.96
Sharpe ^
0.69
 

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 28/02/2017

6.96%HDFC Bank Ltd.(Banks)
6.52%Infosys Ltd.(Software)
4.12%ITC Ltd.(Consumer Non Durables)
3.96%Tata Consultancy Services Ltd.(Software)
3.92%Bharat Petroleum Corporation Ltd.-MAR2017( )
3.75%Power Grid Corporation Of India Ltd(Power)
2.98%National Thermal Power Corporation Limited(Power)
2.91%Hindalco Industries Ltd(Non - Ferrous Metals)
2.89%Hero MotoCorp Ltd.(Auto)
2.87%IndusInd Bank Ltd.-MAR2017( )
 

Market cap As on 28/02/2017

92.34%Largecap
6.56%Midcap
0.0%Smallcap
1.1%Cash
 

Sector Allocation As on 28/02/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
23.75
30.02
-6.27
Information technology
15.0
11.44
3.56
Oil & Gas
12.61
10.18
2.43
Metal & Metal Products
8.34
2.99
5.35
Auto & Auto Ancillary
7.49
10.48
-2.99
Utilities
6.74
2.65
4.09
FMCG
5.94
10.94
-5.0
Cement & Cement Products
5.19
2.9
2.29
Pharmaceutical
5.09
6.48
-1.39
Paints
2.19
1.17
1.02

Expense Ratio

Kotak Classic Equity - 2.7%
Kotak Classic Equity-Direct - 1.3%

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 28th February 2017.