Kotak Classic Equity (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 81.35
NAV 13 Dec 2017 47.26 -0.22
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 128.59
128.59
52-WEEk 97.48
128.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 0.9 11.03 30.77 11.28
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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 30 Nov 2017
Category Share (%)
CBLO 17.64
Derivatives - Index Future 0.66
Derivatives - Stock Future 9.61
Equity 77.43
Fixed Deposits 3.30
Preference Shares 0.15
Warrants 1.44
› More
   As On 30 Nov 2017
Sector Name Amount
14 Days 0.39
44 Days 0.19
60 Days 1.56
73 Days 0.77
88 Days 0.39
Aluminium and Aluminium Products 3.43
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 0.25
› More
   As On 30 Nov 2017
Company Name
Reliance Inds. 5.88
Infosys 5.21
Hind. Unilever 4.54
Maruti Suzuki 4.51
Hindalco Inds. 3.43
Power Grid Corpn 2.98
Bajaj Fin. 2.87
GAIL (India) 2.72
› 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