Kotak - Classic Equity Scheme (G) As On 30-04-2018
Equity93.44% TypeOpen-ended
Debt14.08% CategoryEquity: Large Cap
Others(7.52)% Launch DateJul 27, 2005
Face Value (Rs/Unit)10 BenchmarkNIFTY 100
52-Week High(30 Apr 2018)50.431 Corpus334.00 INR (Crs.)
52-Week Low(27 Jun 2017)41.699 Avg Maturity
Holdings Net Asset
HDFC Bank 5.58%
Hindustan Unilever 5.36%
Larsen & Toubro 5.16%
Reliance Industries 5.00%
Maruti Suzuki India 4.80%
Tata Consultancy Services 4.24%
Tech Mahindra 4.03%
Titan Company 2.86%
Bajaj Finance 2.28%
HCL Technologies 2.18%
GAIL 2.17%
Tata Steel 2.13%
Biocon 1.99%
Jubilant FoodWorks 1.98%
Britannia Inds. 1.97%
JSW Steel 1.85%
Jindal Steel & Power 1.76%
Edelweiss Financial Services 1.71%
Wipro 1.70%
Infosys 1.63%
Bharti Airtel 1.36%
Ashok Leyland 1.30%
Power Grid Corporation 1.16%
Interglobe Aviation 1.03%
Hero Motocorp 0.91%
Sector/Rating Net Asset
Technology 13.78%
Financial 9.57%
Energy 8.33%
FMCG 7.33%
Automobile 7.01%
Metals 5.74%
Construction 5.16%
Services 3.01%
Cons Durable 2.86%
Healthcare 1.99%
Communication 1.36%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.032.9217.7420.5311.90

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