Kotak Classic Equity (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 81.35
NAV 23 Feb 2017 20.79 0.04
(0.19%)

NAV High-Low (in Rs)

ONE Mth 103.11
103.11
52-WEEk 94.09
104.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.48 5.75 5.84 29.96 16.52
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 0.50 (Rs) 11-07-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.29
Derivatives - Index Call Option 0.04
Derivatives - Stock Future 12.48
Equity 84.51
Fixed Deposits 2.91
Warrants 0.89
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 3.07
Automobiles - LCVs / HCVs 2.28
Automobiles - Motorcycles / Mopeds 3.28
Automobiles - Passenger Cars 0.99
Banks - Private Sector 12.91
Banks - Public Sector 1.47
Cement - North India 3.11
Cement - South India 0.88
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.97
Infosys 6.12
ITC 4.43
Power Grid Corpn 4.14
TCS 3.67
Hero Motocorp 3.28
NTPC 3.23
Hindalco Inds. 3.07
› 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