Kotak Classic Equity - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 76.09
NAV 21 May 2018 22.09 -0.18
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 334.01
334.01
52-WEEk 102.74
334.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.89 20.52 13.11
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

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 4.78 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 11.75
Derivatives - Index Future 3.46
Derivatives - Stock Future 5.00
Equity 84.07
Fixed Deposits 2.33
Preference Shares 0.05
Rights 0.04
Warrants 0.82
› More
   As On 30 Apr 2018
Sector Name Amount
3 Days to 78 Days 2.33
Aluminium and Aluminium Products 1.50
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 1.30
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 5.51
Banks - Private Sector 7.82
Banks - Public Sector 0.40
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 5.58
Hind. Unilever 5.36
Larsen & Toubro 5.16
Reliance Inds. 5.00
Maruti Suzuki 4.80
TCS 4.24
Tech Mahindra 4.03
Titan Company 2.86
› 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