Kotak - Classic Equity Scheme (G) As On 31-12-2018
Equity92.79% TypeOpen-ended
Debt2.49% CategoryEquity: Value Oriented
Others4.72% Launch DateJul 27, 2005
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(28 Aug 2018)54.152 Corpus659.00 INR (Crs.)
52-Week Low(26 Oct 2018)46.105 Avg Maturity
Holdings Net Asset
ICICI Bank 7.01%
Reliance Industries 6.18%
Hindustan Unilever 4.28%
Bajaj Finance 4.16%
Infosys 4.12%
Tata Consultancy Services 3.93%
Mahindra & Mahindra 3.61%
GAIL 3.07%
Titan Company 2.80%
ITC 2.76%
Tech Mahindra 2.75%
Larsen & Toubro 2.64%
Asian Paints 2.64%
Maruti Suzuki India 2.59%
ACC 2.48%
HDFC 2.21%
State Bank of India 2.16%
Bharat Financial Inclusion 1.99%
Biocon 1.44%
Britannia Inds. 1.31%
Dabur India 1.19%
Jubilant FoodWorks 1.19%
Wipro 1.02%
HCL Technologies 1.01%
Axis Bank 0.95%
Sector/Rating Net Asset
Financial 18.48%
Technology 12.83%
FMCG 9.54%
Energy 9.25%
Automobile 6.20%
Construction 5.12%
Cons Durable 2.80%
Chemicals 2.64%
Healthcare 1.44%
Services 1.19%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.747.06-1.2914.9216.18

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