Kotak Classic Equity (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 81.35
NAV 16 Oct 2017 23.93 0.18
(0.76%)

NAV High-Low (in Rs)

ONE Mth 112.48
112.48
52-WEEk 97.48
112.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.43 1.1 15.62 21.98 14.32
Sensex 2.18 0.33 10.95 15.97 24.59
Nifty 2.22 0.53 12.1 17.62 31.2

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 0.70 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 15.52
Derivatives - Index Future 0.72
Derivatives - Stock Future 14.82
Equity 76.89
Fixed Deposits 4.65
Preference Shares 0.17
Warrants 1.83
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 3.92
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 3.25
Automobiles - Passenger Cars 3.75
Banks - Private Sector 4.96
Banks - Public Sector 2.45
Cement - North India 0.41
Cement - South India 0.67
› More
   As On 30 Sep 2017
Company Name
Reliance Inds. 5.70
Infosys 5.49
Hindalco Inds. 3.92
Hind. Unilever 3.80
Maruti Suzuki 3.75
Bajaj Fin. 3.49
Power Grid Corpn 3.49
GAIL (India) 2.79
› 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