SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Kotak Mahindra Mutual Fund > Kotak Opportunities Fund - Regular Plan (G)

Kotak Opportunities Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
92.209 0.11 (0.12%)

NAV as on 16 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Sep 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.2 70
3 mth -3.0 103
6 mth 5.3 63
1 year 22.2 59
2 year 6.6 50
3 year 20.8 58
5 year 18.2 30

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.3 - - - -
2015 5.2 -1.2 -2.7 -0.5 3.1
2014 5.7 18.1 8.2 10.6 49.8
2013 -9.1 3.2 -1.7 9.3 3.1
2012 13.4 -0.8 9.2 5.3 30.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.2 -3.0 5.3 22.2 6.6 20.8 18.2
Category avg 2.9 -2.5 2.7 14.2 3.6 12.6 9.3
Difference of Fund returns and Category returns 1.3 -0.5 2.6 8.0 3.0 8.2 8.9
Best of category 7.5 16.9 18.9 35.2 25.4 103.8 28.1
Worst of category -8.8 -10.6 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.9 -1.8 1.2 17.9 2.0 14.0 13.6
Difference of Fund returns and Benchmark returns 0.3 -1.2 4.1 4.3 4.6 6.8 4.6
Kotak Opportunities Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related Investment securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 25, 2004
Benchmark NIFTY 500
Asset Size (Rs cr) 908.61 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Harsha Upadhaya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 -0.6 4.7 24.5 19.5 --
HDFC Equity Fund (G) Rank 4
12,463.44 -0.8 4.3 23.5 18.5 16.4
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -2.2 -1.0 15.9 26.1 23.3
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.6 -1.6 6.0 16.9 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -3.6 -1.3 15.1 21.2 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 47.98 5.01
Hero Motocorp Automotive 39.58 4.13
Infosys Technology 35.12 3.66
ITC Tobacco 31.39 3.27
Shree Cements Cement 31.14 3.25
HPCL Oil & Gas 30.39 3.17
Reliance Oil & Gas 29.70 3.10
Maruti Suzuki Automotive 28.96 3.02
IndusInd Bank Banking/Finance 27.17 2.83
BPCL Oil & Gas 24.47 2.55

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.67 22.32 21.56
Oil & Gas 15.44 10.68 7.78
Automotive 12.47 12.02 10.01
Cement 7.93 10.47 9.56
Engineering 7.76 9.25 8.76
Manufacturing 5.89 4.13 2.56

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 95.67
Others 0.58
Debt 0.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.38

View All

Concentration

Holdings (%)
Top 5 19.32
Top 10 33.99
Sector (%)
Top 3 48.58

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.