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Kotak Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
116.535 0.1 (0.08%)

NAV as on 27 Jul, 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) . 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 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 5.1 109
3 mth 4.8 137
6 mth 18.0 70
1 year 25.4 51
2 year 16.8 43
3 year 20.3 30
5 year - -

# Moneycontrol Rank within 261 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 5.1 4.8 18.0 25.4 16.8 20.3 --
Category avg 4.5 4.4 13.6 17.7 11.1 10.8 10.8
Difference of Fund returns and Category returns 0.6 0.4 4.4 7.7 5.7 9.5 --
Best of category 11.8 16.9 27.3 37.1 25.4 38.9 29.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.6 6.5 17.4 19.2 12.3 12.2 16.3
Difference of Fund returns and Benchmark returns -0.5 -1.7 0.6 6.2 4.5 8.1 --
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) 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 (%)
HDFC Equity Fund (G) Rank 4
13,046.69 7.2 17.0 23.3 12.6 19.3
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 2.9 11.5 11.0 14.5 23.1
Franklin India Prima Plus (G) Rank 3
8,479.15 6.2 16.3 17.3 17.7 21.3
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.7 18.8 17.5 13.3 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 7.2 18.9 23.9 17.7 21.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.33 6.24
HDFC Bank Banking/Finance 3.33 6.24
HDFC Bank Banking/Finance 3.33 6.24
ITC Tobacco 2.72 5.09
ITC Tobacco 2.72 5.09
ITC Tobacco 2.72 5.09
Reliance Oil & Gas 2.45 4.59
Reliance Oil & Gas 2.45 4.59
Reliance Oil & Gas 2.45 4.59
Hero Motocorp Automotive 2.03 3.80

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 73.50 0.00 0.00
Oil & Gas 40.71 0.00 0.00
Automotive 31.80 0.00 0.00
Engineering 25.86 0.00 0.00
Cement 18.45 0.00 0.00
Tobacco 15.27 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 95.09
Others 0.50
Debt 0.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.60

View All

Concentration

Holdings (%)
Top 5 28.90
Top 10 51.56
Sector (%)
Top 3 146.01

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