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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*
₹ 97.43 Cr.
AAUM*
₹ 99.33 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 ^
13.84 %
Beta ^
0.97
Sharpe ^
0.62
 

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 31/03/2017

6.11%Infosys Ltd.(Software)
4.57%Hindalco Industries Ltd(Non - Ferrous Metals)
4.14%ITC Ltd.(Consumer Non Durables)
4.10%Bharat Petroleum Corporation Ltd.-APR2017( )
3.79%ICICI Bank Ltd.-APR2017( )
3.77%Power Grid Corporation Of India Ltd(Power)
3.72%Tata Consultancy Services Ltd.(Software)
3.33%IndusInd Bank Ltd.-APR2017( )
3.02%Grasim Industries Ltd.(Cement)
3.02%National Thermal Power Corporation Limited(Power)
 

Market cap As on 31/03/2017

7.02%Midcap
88.71%Largecap
0.0%Smallcap
4.27%Cash
 

Sector Allocation As on 31/03/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
23.43
31.23
-7.8
Information technology
14.13
11.11
3.02
Oil & Gas
11.75
10.13
1.62
Metal & Metal Products
9.87
2.96
6.91
Auto & Auto Ancillary
7.48
10.0
-2.52
Cement & Cement Products
6.88
2.94
3.94
Utilities
6.79
2.66
4.13
FMCG
5.65
11.15
-5.5
Pharmaceutical
4.05
6.2
-2.15
Paints
2.09
1.19
0.9

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.