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11 Dec 2016 | 1:47 AM

Kotak Classic Equity - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap & MidCap
20.3340
0.12
(0.22 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    104.94
  • Volatility (Std div)
    16.78
  • Expense Ratio
    1.16
  • YTD Return
    7.36
  • Turnover Ratio
    164.06
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.79
    21.66
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.42
-1.29
7.67
6.48
Category
-2.58
-5.83
5.44
11.07
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
8.87 8.85
5.25 5.24
5.20 5.19
4.51 4.50
3.97 3.96

Scheme Porfolio

Equity
82.98%
Debt
0%
Others
17.02%

Whats In And Out

Company Name No of Share Mkt Value
1,78,168 4.30
2,11,471 3.73
46,300 2.20
1,94,739 2.88
10,974 1.76

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 :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 38.32 -5.42 10.34 12.04 16.44
Dividend 20.33 -5.42 7.67 6.48 3.30

Dividend History

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