Kotak Classic Equity (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 81.35
NAV 25 Apr 2017 41.55 0.42
(1.02%)

NAV High-Low (in Rs)

ONE Mth 97.48
97.48
52-WEEk 94.09
104.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.83 2.93 7.74 25.02 15.11
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.67 2.62 8.49 17.38 37.8

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 Mar 2017
Category Share (%)
CBLO 8.97
Derivatives - Stock Future 17.58
Equity 78.62
Fixed Deposits 3.59
Warrants 1.19
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 4.57
Automobiles - LCVs / HCVs 1.99
Automobiles - Motorcycles / Mopeds 3.18
Automobiles - Passenger Cars 0.73
Banks - Private Sector 7.17
Banks - Public Sector 1.51
Cement - North India 2.56
Cement - South India 0.75
› More
   As On 31 Mar 2017
Company Name
Infosys 6.11
Hindalco Inds. 4.57
ITC 4.14
Power Grid Corpn 3.77
TCS 3.72
Grasim Inds 3.02
NTPC 3.02
Hero Motocorp 2.70
› 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