Mutual Funds
Kotak Classic Equity Scheme Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Large-Cap 		Total Net Assets (mil)
1,600.88 INR
Morningstar® Benchmark
S&P BSE 100 India INR
Used throughout report
 Fund Benchmark
IISL Nifty 100 PR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 0.40 -0.05 -0.17
6M 1.60 1.31 1.25
1Y 10.63 7.76 7.76
3Y* 5.28 2.96 3.91
5Y* 13.29 10.87 12.57
10Y* 6.57 3.64 5.11
*Annualised Return Data Through 15/02/2018
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2018 - - - -
2017 15.99 -2.49 2.00 9.62
2016 -7.45 9.17 6.95 -0.54
2015 17.74 -6.64 -6.49 -0.07
2014 11.07 16.54 8.11 11.08
RISK MEASURES
3Y Alpha 1.93
3Y Beta 0.94
3Y R-Squared 94.68
3Y Info Ratio 0.58
3Y Tracking Error 3.06
3Y Sharpe Ratio 0.72
3Y Std Dev 18.01
3Y Risk bel avg
5Y Risk Low
10Y Risk Avg
Calculations use S&P BSE 100 India INR (where applicable)

Morningstar Style BoxTM


* Report as of 16 Feb 2018


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