Kotak Classic Equity (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 81.35
NAV 23 Apr 2018 20.40 0.03
(0.15%)

NAV High-Low (in Rs)

ONE Mth 296.75
296.75
52-WEEk 99.28
296.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 7.43 6.32 22.52 11.81
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 81.35 (31 Dec 10)
Inception Date 02 Jun 05
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 31 Mar 2018
Category Share (%)
CBLO 22.91
Derivatives - Index Future 7.54
Derivatives - Stock Future 5.56
Equity 76.40
Fixed Deposits 2.62
Preference Shares 0.06
Rights 0.05
Warrants 0.80
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.68
Auto Ancillaries 0.77
Automobiles - Motorcycles / Mopeds 1.15
Automobiles - Passenger Cars 6.11
Banks - Private Sector 6.33
Banks - Public Sector 0.46
Breweries & Distilleries 0.37
Cement - South India 0.26
› More
   As On 31 Mar 2018
Company Name
Maruti Suzuki 5.44
Larsen & Toubro 5.12
Hind. Unilever 4.97
HDFC Bank 4.94
Reliance Inds. 4.84
TCS 4.33
Tech Mahindra 3.31
Bajaj Fin. 3.00
› 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