Kotak - Classic Equity Scheme (G) As On 30-06-2018
Equity93.68% TypeOpen-ended
Debt17.00% CategoryEquity: Value Oriented
Others(10.68)% Launch DateJul 27, 2005
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(20 Aug 2018)53.328 Corpus424.00 INR (Crs.)
52-Week Low(27 Sep 2017)44.443 Avg Maturity
Holdings Net Asset
Reliance Industries 5.74%
Hindustan Unilever 4.81%
Maruti Suzuki India 4.77%
Bharat Financial Inclusion 4.43%
Titan Company 4.10%
Tata Consultancy Services 3.93%
Tech Mahindra 3.87%
Mahindra & Mahindra 3.87%
Larsen & Toubro 3.64%
Infosys 3.09%
Bajaj Finance 2.66%
ITC 2.09%
Biocon 1.82%
GAIL 1.79%
Britannia Inds. 1.75%
Tata Steel 1.60%
Jubilant FoodWorks 1.58%
HCL Technologies 1.51%
Ashok Leyland 1.51%
JSW Steel 1.46%
Edelweiss Financial Services 1.38%
Wipro 1.26%
Jindal Steel & Power 1.23%
Voltas 1.03%
Bharti Airtel 1.00%
Sector/Rating Net Asset
Technology 13.66%
Automobile 10.15%
FMCG 8.65%
Financial 8.47%
Energy 7.53%
Cons Durable 5.13%
Metals 4.29%
Construction 3.64%
Healthcare 1.82%
Services 1.58%
Communication 1.00%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.747.6818.5619.0013.94

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