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Kotak Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
120.425 0.23 (0.19%)

NAV as on 19 Sep, 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 Jun 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 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 3.4 156
3 mth 6.0 85
6 mth 15.6 67
1 year 24.1 46
2 year 20.3 59
3 year 18.0 32
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 4.4 - - -
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 3.4 6.0 15.6 24.1 20.3 18.0 --
Category avg 3.7 4.9 11.1 16.3 14.7 9.8 10.2
Difference of Fund returns and Category returns -0.3 1.1 4.5 7.8 5.6 8.2 --
Best of category 7.8 16.9 22.6 35.1 29.6 29.5 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.2 5.9 13.0 19.1 16.0 10.9 15.5
Difference of Fund returns and Benchmark returns -1.8 0.1 2.6 5.0 4.3 7.1 --
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) 53.42 (Jun-30-2017)
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 (%)
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 4.2 6.9 11.6 12.1 --
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 5.0 13.5 21.2 11.0 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 6.0 10.8 16.9 15.6 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 3.9 6.3 10.3 10.8 21.8
Franklin India Prima Plus (G) Rank 3
9,086.16 5.8 10.2 15.6 14.3 20.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 119.91 6.58
Reliance Oil & Gas 87.70 4.81
ITC Tobacco 76.21 4.18
Hero Motocorp Automotive 67.92 3.72
SBI Banking/Finance 61.11 3.35
IndusInd Bank Banking/Finance 57.99 3.18
ICICI Bank Banking/Finance 57.37 3.15
HDFC Banking/Finance 53.31 2.92
HPCL Oil & Gas 47.25 2.59
Larsen Engineering 45.45 2.49

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.93 0.00 0.00
Oil & Gas 14.53 0.00 0.00
Engineering 9.47 0.00 0.00
Automotive 9.24 0.00 0.00
Cement 6.54 0.00 0.00
Chemicals 4.44 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 94.47
Others 0.64
Debt 0.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.15

View All

Concentration

Holdings (%)
Top 5 22.64
Top 10 36.97
Sector (%)
Top 3 49.93

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