Kotak - Classic Equity Scheme (G) As On 30-09-2018
Equity91.86% TypeOpen-ended
Debt17.44% CategoryEquity: Value Oriented
Others(9.30)% Launch DateJul 27, 2005
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(28 Aug 2018)54.152 Corpus573.00 INR (Crs.)
52-Week Low(15 Nov 2017)46.321 Avg Maturity
Holdings Net Asset
Reliance Industries 6.37%
Infosys 5.24%
Tata Consultancy Services 5.21%
Hindustan Unilever 4.35%
GAIL 4.04%
Bajaj Finance 3.92%
Mahindra & Mahindra 3.86%
ITC 3.36%
Tech Mahindra 3.26%
Bharat Financial Inclusion 2.94%
ACC 2.93%
Maruti Suzuki India 2.93%
Asian Paints 2.86%
Titan Company 2.78%
Larsen & Toubro 2.68%
HDFC 2.26%
Biocon 1.81%
Britannia Inds. 1.41%
Jubilant FoodWorks 1.34%
HCL Technologies 1.31%
JSW Steel 1.26%
Tata Steel 1.21%
Wipro 1.15%
Ashok Leyland 1.06%
Dabur India 0.81%
Sector/Rating Net Asset
Technology 16.17%
Energy 10.41%
FMCG 9.93%
Financial 9.12%
Automobile 7.85%
Construction 5.61%
Chemicals 2.86%
Cons Durable 2.78%
Metals 2.47%
Healthcare 1.81%
Services 1.34%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-8.85-8.13-0.6410.029.86

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