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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*
₹ 102.74 Cr.
AAUM*
₹ 99.06 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 ^
13.2 %
Beta ^
0.98
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 31/05/2017

5.91%HDFC Bank Ltd.-JUN2017( )
5.54%Infosys Ltd.(Software)
4.47%Hindalco Industries Ltd(Non - Ferrous Metals)
4.37%ITC Ltd.(Consumer Non Durables)
3.86%Reliance Industries Ltd.(Petroleum Products)
3.77%Power Grid Corporation Of India Ltd(Power)
3.70%Tata Consultancy Services Ltd.(Software)
3.16%Grasim Industries Ltd.(Cement)
3.01%GAIL (India) Ltd.(Gas)
2.98%Hero MotoCorp Ltd.(Auto)
 

Market cap As on 31/05/2017

87.77%Largecap
8.74%Midcap
0.66%Smallcap
2.83%Cash
 

Sector Allocation As on 31/05/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
27.09
32.38
-5.29
Oil & Gas
18.44
10.01
8.43
Information technology
13.12
10.42
2.7
Auto & Auto Ancillary
8.25
10.5
-2.25
Metal & Metal Products
7.71
3.26
4.45
Utilities
6.53
2.49
4.04
FMCG
5.5
11.66
-6.16
Cement & Cement Products
3.92
2.13
1.79
Pharmaceutical
2.1
5.1
-3.0
Media
1.21
0.84
0.37

Expense Ratio

Kotak Classic Equity - 2.69%
Kotak Classic Equity-Direct - 1.29%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

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