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Fund Summary
Kotak - Classic Equity Scheme (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jul 27, 2005
Corpus(Cr.) 297.0 Scheme NAV 50.036
Equity(%) 90.41 52 Week High 50.074
Debt(%) 25.53 52 Week Low 40.869
Others(%) -15.94 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.60
Scheme Benchmark NIFTY 100 Broader Benchmark NSE - Nifty 50
 
Scheme Objective
The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.31%
Top 10 Holdings 40.77%
Top 25 Holdings 62.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Technology 11.92
Financial 10.39
Energy 8.53
Automobile 7.19
FMCG 6.96
Construction 5.12
Services 3.11
Metals 3.02
Cons Durable 2.47
Healthcare 2.0
Communication 1.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 27.00
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India 5.44
Larsen & Toubro 5.12
Hindustan Unilever 4.97
HDFC Bank 4.94
Reliance Industries 4.84
Tata Consultancy Services 4.33
Tech Mahindra 3.31
Bajaj Finance 3.00
Titan Company 2.47
Infosys 2.35
Jubilant FoodWorks 2.04
Biocon 2.00
Britannia Inds. 1.99
Wipro 1.93
Jindal Steel & Power 1.72
Edelweiss Financial Services 1.60
Bharti Airtel 1.49
GAIL 1.47
Tata Steel 1.30
Power Grid Corporation 1.21
Interglobe Aviation 1.07
NTPC 1.01
Hero Motocorp 0.98
Shriram Transport Finance 0.85
Motherson Sumi Systems 0.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.66% 0.22% 7.18% 24.61%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [NIFTY 100]
6.14% -4.46% 4.12% 16.16%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.36% 13.70% 18.01% 11.35%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
17.11% 9.20% 13.84% 8.53%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak - Classic Equity Scheme (G) 12.88% 0.1838 11.9821% 45.8728 0.0579
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak - Classic Equity Scheme (G) 3.3752% 0.9609 0.0313 4.7856 1.0816
 
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