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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*
₹ 111.81 Cr.
AAUM*
₹ 108.85 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 ^
13.25 %
Beta ^
0.97
Sharpe ^
0.52
 

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 31/08/2017

5.94%HDFC Bank Ltd.-SEP2017( )
5.62%Infosys Ltd.(Software)
3.99%Bharat Petroleum Corporation Ltd.(Petroleum Products)
3.90%Hindalco Industries Ltd(Non - Ferrous Metals)
3.65%Power Grid Corporation Of India Ltd(Power)
3.63%ITC Ltd.(Consumer Non Durables)
3.29%Reliance Industries Ltd.(Petroleum Products)
2.92%Hero MotoCorp Ltd.(Auto)
2.80%ICICI Bank Ltd.-SEP2017( )
2.78%Maruti Suzuki India Limited(Auto)
 

Market cap As on 31/08/2017

82.57%Largecap
8.51%Midcap
0.05%Smallcap
8.87%Cash
 

Sector Allocation As on 31/08/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
26.71
33.41
-6.7
Energy
19.55
13.16
6.39
Information Technology
11.44
9.81
1.63
Consumer Goods
9.27
12.7
-3.43
Cash & Cash Equivalent
9.04
0.0
9.04
Metals
7.73
4.85
2.88
Automobile
6.48
9.83
-3.35
Pharma
3.31
4.8
-1.49
Cement & Cement Products
3.03
2.08
0.95
Telecom
1.45
2.14
-0.69

Expense Ratio

Kotak Classic Equity - 2.67%
Kotak Classic Equity-Direct - 1.27%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

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