Kotak Classic Equity - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 76.09
NAV 20 Sep 2017 49.37 -0.18
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 111.81
111.81
52-WEEk 94.09
111.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 3.61 16.57 23.99 14.02
Sensex 0.5 3.66 9.89 13.66 19.61
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 76.09 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 22.85
Derivatives - Index Future 0.73
Derivatives - Stock Future 18.29
Equity 69.84
Fixed Deposits 4.69
Preference Shares 0.17
Warrants 2.11
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 3.90
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 3.43
Automobiles - Passenger Cars 2.78
Banks - Private Sector 4.20
Banks - Public Sector 1.25
Cement - South India 0.67
Cigarettes 3.63
› More
   As On 31 Aug 2017
Company Name
Infosys 5.62
B P C L 3.99
Hindalco Inds. 3.90
Power Grid Corpn 3.65
ITC 3.63
Reliance Inds. 3.29
Hero Motocorp 2.92
Maruti Suzuki 2.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com