19 Sep 2017 | 8:11 PM

Kotak Classic Equity - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap
25.5580
0.15
(0.58 %)
18 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    111.81
  • Volatility (Std div)
    9.88
  • Expense Ratio
    1.17
  • YTD Return
    27.62
  • Turnover Ratio
    182.96
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.32
    25.56
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.00
7.75
13.65
21.19
Category
3.52
6.32
11.74
15.96
Sensex
2.78
3.48
9.77
13.16
Nifty
3.15
5.07
11.18
15.20
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
8.75 8.68
6.28 6.23
5.82 5.77
5.43 5.38
4.36 4.32

Scheme Porfolio

Equity
69.57%
Debt
0%
Others
30.43%

Whats In And Out

Company Name No of Share Mkt Value
63,318 5.92
1,43,889 4.66
2,28,568 4.36
29,602 4.09
1,86,031 3.92

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 49.55 4.00 16.91 24.68 14.04
Dividend 25.56 4.00 13.65 21.19 11.06

Dividend History

Dividend date Dividend ( Rs/unit )
28-Jul-2017 7.00
15-Jul-2016 5.00
20-Nov-2015 5.00
25-Jul-2014 10.00
23-Jan-2014 43.00