Back to Selection            Date : 31 Dec 2017
Fund Summary
Kotak - Classic Equity Scheme (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Jul 27, 2005
Corpus(Cr.) 140.0 Scheme NAV 50.074
Equity(%) 90.4 52 Week High 50.074
Debt(%) 19.28 52 Week Low 37.88
Others(%) -9.68 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.64
Scheme Benchmark Nifty 100 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 15.29
Financial 9.28
Automobile 8.84
Technology 7.47
Metals 6.33
FMCG 5.79
Communication 3.69
Services 1.67
Cons Durable 1.33
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries 5.38
Maruti Suzuki India 4.67
Infosys 4.57
Hindustan Unilever 4.47
Hindalco Inds. 3.57
Bajaj Finance 2.67
GAIL 2.66
Power Grid Corporation 2.65
Indusind Bank 2.49
Bharti Airtel 2.48
BPCL 2.37
NTPC 2.23
Hero Motocorp 2.20
Motherson Sumi Systems 1.97
Tata Consultancy Services 1.73
Sun TV Network 1.67
HDFC Bank 1.59
Tata Steel 1.49
Titan Company 1.33
AU Small Finance Bank 1.33
ITC 1.32
Vedanta 1.27
Tata Communications 1.21
State Bank of India 1.20
Tech Mahindra 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.76% 6.94% 14.64% 36.14%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 100]
5.17% 8.99% 12.17% 33.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.12% 12.63% 17.42% 10.25%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
23.63% 9.29% 14.02% 8.47%
 
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) 13.05% 0.3380 12.1404% 45.5405 0.0702
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak - Classic Equity Scheme (G) 3.7162% 0.9634 0.0586 4.6435 1.0520
 
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