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Mutual Funds
Kotak Classic Equity - Direct Plan (G)

PLAN - Direct OPTION - Growth

52.779  0.18 (0.34%)

Nav as on May 22, 2018

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryLarge Cap
Fund FamilyKotak Mahindra Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkCNX 100
Asset SizeRs 18.86 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 53.68 (Apr 26, 2018)
52 Week LowRs. 43.11 (May 24, 2017)
Fund ManagerDeepak Gupta
PERFORMANCE (as on May 22, 2018)

returns

SchemeReturnsRank #
1 mth -1.3% 56
3 mth 4.5% 3
6 mth 4.5% 2
1 year 21.7% 3
2 years 23.8%* 6
3 years 13.1%* 8
5 years 17.1%* 24

# Moneycontrol Rank within 119 Large Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 22, 2018)
Fund Returns (A) 21.7%
Category Average (B)* 9.7%
Difference (A-B) +12.0%
Benchmark returns # (C) 11.4%
Difference (A-C) 10.3%
Best Returns in category* 24.2%
Worst Returns in category* -7.5%

# Benchmark Index: CNX 100

* Fund Category: Large Cap

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 5.58%
HUL Cons NonDurable 5.36%
Larsen Engineering 5.16%
Reliance Oil & Gas 5.00%
Maruti Suzuki Automotive 4.80%
TCS Technology 4.24%
Tech Mahindra Technology 4.03%
Titan Company Miscellaneous 2.86%
Bajaj Finance Banking/Finance 2.28%
HCL Tech Technology 2.18%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 84.11%
Others 9.33%
Debt 2.33%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 4.23%
 

Top ranked funds *****

Fund Category - Large Cap

Scheme
IDFC Focused Equity - Direct (G) 24.2%
IDFC Focused Equity - Regular (G) 21.8%
Invesco India Dynamic Equity - DP (G) 13.6%
Reliance Large Cap Fund - Direct (G) 10.8%
Reliance Large Cap Fund - RP (G) 9.6%

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