Kotak Classic Equity (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 81.35
NAV 16 Feb 2018 47.70 -0.50
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 160.09
160.09
52-WEEk 97.48
160.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.81 22.32 9.09
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 10.79
Derivatives - Index Future 0.57
Derivatives - Stock Future 11.57
Equity 75.14
Fixed Deposits 2.65
Preference Shares 0.12
Rights 0.06
Warrants 2.02
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 2.93
Auto Ancillaries 1.67
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 2.20
Automobiles - Passenger Cars 4.01
Banks - Private Sector 4.89
Banks - Public Sector 1.06
Breweries & Distilleries 0.72
› More
   As On 31 Jan 2018
Company Name
Reliance Inds. 5.58
Infosys 4.42
TCS 4.19
Maruti Suzuki 4.01
Hind. Unilever 3.92
Bharti Airtel 3.05
Hindalco Inds. 2.93
Power Grid Corpn 2.25
› 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