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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*
₹ 296.75 Cr.
AAUM*
₹ 213.25 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 ^
12.96 %
Beta ^
0.26
Sharpe ^
0.93
 

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 31/03/2018

7.54%CNX NIFTY-APR2018( )
5.44%Maruti Suzuki India Limited(Auto)
5.12%Larsen And Toubro Ltd.(Construction Project)
4.97%Hindustan Unilever Ltd.(Consumer Non Durables)
4.94%HDFC Bank Ltd.(Banks)
4.84%Reliance Industries Ltd.(Petroleum Products)
4.33%Tata Consultancy Services Ltd.(Software)
3.31%Tech Mahindra Ltd.(Software)
3.00%Bajaj Finance Limited(Finance)
2.47%Titan Company Ltd.(Consumer Durables)
 

Market cap As on 31/03/2018

76.6%Largecap
12.87%Midcap
1.47%Smallcap
9.06%Cash
 

Sector Allocation As on 31/03/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
20.32
32.96
-12.64
Consumer Goods
14.0
12.68
1.32
Information Technology
12.88
10.89
1.99
Energy
9.36
13.36
-4.0
Cash & Cash Equivalent
9.12
0.0
9.12
Automobile
8.07
9.92
-1.85
Others
7.59
0.0
7.59
Construction
5.15
3.7
1.45
Metals
4.53
4.76
-0.23
Pharma
3.09
4.12
-1.03

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st Mar 2018.