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May 18, 2013 Saturday, 20:00 Hrs


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Scheme Profile

Scheme Profile

Kotak Classic Equity (D)

Summary Info

Fund Name :	Kotak Mahindra Mutual Fund
Scheme Name :	Kotak Classic Equity (D)
AMC :	Kotak Mahindra Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	02-Jun-05
Fund Manager :	Emmanuel Elango
Net Assets:(Rs in Cr)	76.92

NAV Graph

1 Month3 Month6 Month1 Year3 Year5 YearSince Inception

NAV Details

NAV Date :	17-May-13
NAV [Rs] :	18.32
Buy/Resale Price [Rs] :	18.14
Sell/Repurchase Price [Rs] :	18.32
Entry Load % :	NIL
Exit Load % :	a) For Exit within 1 year from the allotment of units : 1% b) For Exit on or after 1 year from the allotment of units : Nil ii) For Redemption or Switch outs greater than or equal to Rs. 5 Crs.: Nil

Latest Payouts

	Dividends	Bonus
Ratio	10 %	NA
Date	31-Jul-12	NA

Investment Details

Tax Benefits :	112(1)
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	0.65	5.56	3.39	9.05	24.64	6.57	6.87	11.95
Category Avg	1.33	7.07	2.53	5.08	21.37	5.43	5.07	5.24
Category Best	3.40	11.28	8.08	15.84	39.88	18.51	16.16	37.31
Category Worst	-1.80	0.43	-4.73	-12.16	-2.44	-14.88	-16.41	-16.11

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.8767	4.4749	0.2510	0.2564	1.2813

Asset Allocation

Holdings	30-Apr-13
Company Name	% Hold
ITC	9.70
Infosys	4.94
HDFC Bank	4.08
ICICI Bank	4.08
NMDC	3.91
Stand.Chart.PLC	3.74
H D F C	3.10
Coal India	3.07
NTPC	3.01
Power Grid Corpn	2.98
Larsen & Toubro	2.65
Hind. Unilever	2.58
O N G C	2.55
H P C L	2.51
I O C L	2.45
B H E L	2.26
Reliance Inds.	2.25
Cipla	2.16
Bharti Airtel	2.07
Bosch	1.97
NHPC Ltd	1.97
Tech Mahindra	1.61
TCS	1.25
Dabur India	1.12
Torrent Pharma.	1.12
Canara Bank	1.08
Rural Elec.Corp.	1.02
Power Fin.Corpn.	1.01
Bank of Baroda	1.00
Punjab Natl.Bank	1.00
Britannia Inds.	0.95
Corporation Bank	0.89
Andhra Bank	0.89
India Cements	0.80
Hind.Zinc	0.77
C P C L	0.71
S A I L	0.69
Crompton Greaves	0.66
Alembic Pharma	0.65
CBLO	10.40
Net CA & Others	-3.49
Derivatives - Index Future	5.24
Kotak Mah. Bank	2.60

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Membership & Regn Nos- NSE-Cash/F&O/Currency : INB/INF/INE 231108631;  BSE-Cash/F&O : INB/INF 011108637;  MCXSX - Cash/F&O : INB/INF 261108634, Currency : INE261108631
    MCX : MCX/TCM/CORP/0236;  Member ID : 40415;  NCDEX-NCDEX/TCM/CORP/0982;  Member ID : 01008;  National Spot Exchange : Member ID : 12810
AMFI ARN No.2649;  PMS-INP000003328;  Merchant Banking - INM000010247

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