Kotak Classic Equity - Direct (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 76.09
NAV 20 Nov 2017 50.29 0.14
(0.28%)

NAV High-Low (in Rs)

ONE Mth 120.43
120.43
52-WEEk 97.48
120.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 0.57 15.44 35.68 12.63
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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 Oct 2017
Category Share (%)
CBLO 3.32
Derivatives - Index Future 0.71
Derivatives - Stock Future 13.07
Derivatives - Stock Put Option 0.05
Equity 80.73
Fixed Deposits 3.53
Preference Shares 0.16
Warrants 1.64
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 4.07
Auto Ancillaries 1.15
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 3.10
Automobiles - Passenger Cars 4.60
Banks - Private Sector 4.53
Banks - Public Sector 1.38
Cement - North India 0.43
› More
   As On 31 Oct 2017
Company Name
Reliance Inds. 6.41
Infosys 5.25
Maruti Suzuki 4.60
Hindalco Inds. 4.07
Hind. Unilever 3.75
Power Grid Corpn 3.27
Bajaj Fin. 3.19
GAIL (India) 2.89
› 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