Kotak Classic Equity - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 76.09
NAV 18 Aug 2017 24.58 -0.14
(-0.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.09
104.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.04 3.02 15.92 21.58 14.28
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
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 0.70 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 16.12
Derivatives - Stock Future 19.63
Equity 78.12
Fixed Deposits 3.84
Preference Shares 0.17
Warrants 1.54
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 4.20
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 3.38
Automobiles - Passenger Cars 2.80
Banks - Private Sector 6.22
Banks - Public Sector 1.32
Cement - South India 0.72
Cigarettes 4.48
› More
   As On 30 Jun 2017
Company Name
Infosys 5.69
ITC 4.48
Hindalco Inds. 4.20
Reliance Inds. 3.93
Power Grid Corpn 3.77
TCS 2.95
Hero Motocorp 2.91
Grasim Inds 2.91
› 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