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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*
₹ 120.43 Cr.
AAUM*
₹ 117.11 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 ^
13.24 %
Beta ^
0.96
Sharpe ^
0.44
 

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 31/10/2017

6.41%Reliance Industries Ltd.(Petroleum Products)
5.62%HDFC Bank Ltd.-NOV2017( )
5.25%Infosys Ltd.(Software)
4.60%Maruti Suzuki India Limited(Auto)
4.07%Hindalco Industries Ltd(Non - Ferrous Metals)
3.75%Hindustan Unilever Ltd.(Consumer Non Durables)
3.27%Power Grid Corporation Of India Ltd(Power)
3.19%Bajaj Finance Limited(Finance)
2.89%GAIL (India) Ltd.(Gas)
2.89%Bharat Petroleum Corporation Ltd.(Petroleum Products)
 

Market cap As on 31/10/2017

3.65%Cash
85.06%Largecap
9.93%Midcap
1.37%Smallcap
 

Sector Allocation As on 31/10/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
24.36
32.57
-8.21
Energy
21.44
14.13
7.31
Consumer Goods
13.09
12.0
1.09
Information Technology
9.74
9.32
0.42
Automobile
9.13
10.32
-1.19
Metals
7.89
5.07
2.82
Cash & Cash Equivalent
3.8
0.0
3.8
Pharma
3.13
4.78
-1.65
Telecom
2.81
2.33
0.48
Cement & Cement Products
2.21
2.23
-0.02

Expense Ratio

Kotak Classic Equity - 2.66%
Kotak Classic Equity-Direct - 1.66%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

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