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Kotak Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
111.247 0.34 (0.30%)

NAV as on 29 May, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2017) rank unchanged from 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:
 
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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 0.3 109
3 mth 9.1 44
6 mth 19.9 36
1 year 31.2 44
2 year 15.2 34
3 year 21.6 35
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.6 - - - -
2016 -3.9 9.6 9.3 -6.5 10.4
2015 5.5 -0.8 -2.4 -0.2 4.5
2014 5.9 18.3 8.3 10.7 50.7
2013 -9.7 3.4 -1.5 9.4 2.8

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 0.3 9.1 19.9 31.2 15.2 21.6 --
Category avg -0.3 5.8 14.0 21.0 8.9 11.6 10.3
Difference of Fund returns and Category returns 0.6 3.3 5.9 10.2 6.3 10.0 --
Best of category 7.5 16.9 28.6 43.5 25.4 50.5 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.8 7.7 18.5 21.7 9.2 12.7 15.9
Difference of Fund returns and Benchmark returns -0.5 1.4 1.4 9.5 6.0 8.9 --
Kotak Opportunities Fund - Direct 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 Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 37.78 (Mar-31-2017)
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.9 15.5 18.2 20.2 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 3.0 10.1 16.2 17.1 22.8
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.3 10.8 17.7 18.4 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 8.0 19.0 29.6 13.9 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.6 14.9 16.8 18.9 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 85.06 5.66
Reliance Oil & Gas 66.27 4.41
Hero Motocorp Automotive 56.42 3.76
ITC Tobacco 55.60 3.70
IndusInd Bank Banking/Finance 46.96 3.13
GAIL Oil & Gas 45.15 3.01
Maruti Suzuki Automotive 42.41 2.82
Larsen Engineering 40.60 2.70
Shree Cements Cement 39.72 2.64
SBI Banking/Finance 38.70 2.58

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.32 22.32 22.32
Oil & Gas 15.02 10.68 10.68
Automotive 10.63 12.02 12.02
Engineering 8.19 8.76 8.76
Cement 6.69 10.30 10.30
Manufacturing 4.57 4.13 4.13

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 94.06
Others 0.47
Debt 0.90
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.57

View All

Concentration

Holdings (%)
Top 5 20.66
Top 10 34.41
Sector (%)
Top 3 47.97

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