Kotak Classic Equity (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 81.35
NAV 29 Mar 2017 21.24 0.06
(0.28%)

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 0.74 2.83 7.34 25.69 14.62
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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 28 Feb 2017
Category Share (%)
CBLO 14.31
Derivatives - Index Future 1.85
Derivatives - Stock Future 14.35
Equity 81.84
Fixed Deposits 3.34
Warrants 0.85
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 2.91
Automobiles - LCVs / HCVs 2.56
Automobiles - Motorcycles / Mopeds 2.89
Automobiles - Passenger Cars 0.59
Banks - Private Sector 11.47
Banks - Public Sector 1.39
Cement - North India 2.72
Cement - South India 0.79
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 6.96
Infosys 6.52
ITC 4.12
TCS 3.96
Power Grid Corpn 3.75
NTPC 2.98
Hindalco Inds. 2.91
Hero Motocorp 2.89
› 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