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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*
₹ 140.49 Cr.
AAUM*
₹ 133.87 Cr.
Fund managers
Mr. Deepak Gupta
Conversion Date
27th Jul 2005
Benchmark
Nifty 100

Load structure

Entry load
Nil.
Exit load
For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%. For redemption/switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil. (w.e.f. October 1, 2017)

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1000 & in multiples of `1
Standard Deviation ^
13.05 %
Beta ^
0.96
Sharpe ^
0.45
 

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 31/12/2017

5.38%Reliance Industries Ltd.(Petroleum Products)
4.99%HDFC Bank Ltd.-JAN2018( )
4.67%Maruti Suzuki India Limited(Auto)
4.57%Infosys Ltd.(Software)
4.47%Hindustan Unilever Ltd.(Consumer Non Durables)
3.57%Hindalco Industries Ltd(Non - Ferrous Metals)
2.67%Bajaj Finance Limited(Finance)
2.66%GAIL (India) Ltd.(Gas)
2.65%Power Grid Corporation Of India Ltd(Power)
2.49%IndusInd Bank Ltd.(Banks)
 

Market cap As on 31/12/2017

79.25%Largecap
9.99%Midcap
1.21%Smallcap
9.55%Cash
 

Sector Allocation As on 31/12/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
23.4
32.36
-8.96
Financial Services
23.4
32.36
-8.96
Energy
18.11
13.75
4.36
Energy
18.11
13.75
4.36
Consumer Goods
11.74
12.28
-0.54
Consumer Goods
11.74
12.28
-0.54
Cash & Cash Equivalent
9.68
0.0
9.68
Cash & Cash Equivalent
9.68
0.0
9.68
Automobile
9.49
10.55
-1.06
Automobile
9.49
10.55
-1.06
Information Technology
8.52
9.79
-1.27
Information Technology
8.52
9.79
-1.27
Metals
6.93
4.99
1.94
Metals
6.93
4.99
1.94
Pharma
4.25
4.55
-0.3
Pharma
4.25
4.55
-0.3
Telecom
3.69
2.36
1.33
Telecom
3.69
2.36
1.33
Cement & Cement Products
1.89
2.11
-0.22
Cement & Cement Products
1.89
2.11
-0.22
ExpenseRatio is temporarily unavailable.

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st Dec 2017.