Kotak Classic Equity (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 81.35
NAV 23 Jan 2017 37.42 0.38
(1.03%)

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 0.69 6.43 1.95 18.83 13.85
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 2016
Category Share (%)
CBLO 10.39
Derivatives - Index Future 1.74
Derivatives - Stock Future 11.23
Equity 81.76
Fixed Deposits 3.02
Warrants 0.99
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 2.51
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 2.06
Automobiles - Motorcycles / Mopeds 3.77
Automobiles - Passenger Cars 0.96
Banks - Private Sector 9.64
Banks - Public Sector 1.51
Cement - North India 1.94
› More
   As On 30 Nov 2016
Company Name
Infosys 7.56
HDFC Bank 5.65
TCS 4.48
ITC 4.12
Power Grid Corpn 3.97
Hero Motocorp 3.77
Sun Pharma.Inds. 3.27
NTPC 3.17
› 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