18 Dec 2017 | 6:53 PM

Kotak Classic Equity - Regular Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap
47.8330
0.38
(0.80 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    120.43
  • Volatility (Std div)
    12.18
  • Expense Ratio
    2.70
  • YTD Return
    32.75
  • Turnover Ratio
    182.96
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    36.03
    47.91
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.26
3.00
13.22
33.60
Category
2.18
2.41
7.99
25.01
Sensex
2.57
4.12
8.13
26.71
Nifty
-0.29
0.03
5.33
23.73
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
42.38 54.82
39.93 52.45
51.43 41.67
34.37 38.59

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
8.92 7.76
7.72 6.71
6.39 5.56
5.54 4.82
4.90 4.26

Scheme Porfolio

Equity
80.45%
Debt
0%
Others
19.55%

Whats In And Out

Company Name No of Share Mkt Value
36,450 4.28
21,365 3.93
82,054 6.41
1,08,660 2.76
5,283 4.21

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 : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 24.38 3.27 9.83 29.61 8.86
Growth 47.83 3.26 13.22 33.60 11.93

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available