Invest in multiple ways Invest online
  • Contact your distributor
  • SMS KCONTRA to 5676788
or
Send us your details, we'll get in touch

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*
₹ 104.03 Cr.
AAUM*
₹ 104.35 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 ^
12.88 %
Beta ^
0.97
Sharpe ^
0.34
 

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 30/06/2017

5.94%HDFC Bank Ltd.-JUL2017( )
5.69%Infosys Ltd.(Software)
4.48%ITC Ltd.(Consumer Non Durables)
4.20%Hindalco Industries Ltd(Non - Ferrous Metals)
3.93%Reliance Industries Ltd.(Petroleum Products)
3.77%Power Grid Corporation Of India Ltd(Power)
2.95%Tata Consultancy Services Ltd.(Software)
2.92%ICICI Bank Ltd.-JUL2017( )
2.91%Hero MotoCorp Ltd.(Auto)
2.91%Grasim Industries Ltd.(Cement)
 

Market cap As on 30/06/2017

0.72%Cash
87.49%Largecap
11.24%Midcap
0.54%Smallcap
 

Sector Allocation As on 30/06/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
26.98
32.75
-5.77
Oil & Gas
16.81
9.68
7.13
Information technology
12.39
9.99
2.4
Auto & Auto Ancillary
7.92
10.18
-2.26
FMCG
7.63
12.16
-4.53
Metal & Metal Products
7.59
3.39
4.2
Utilities
6.47
2.51
3.96
Cement & Cement Products
3.64
2.05
1.59
Pharmaceutical
2.14
5.44
-3.3
Telecom
1.73
2.07
-0.34

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 30th June 2017.