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Kotak Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
95.899 1.78 (1.82%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.6 21
3 mth 10.1 41
6 mth 21.7 59
1 year 16.6 52
2 year 15.6 29
3 year 25.7 60
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.9 - - - -
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 1.6 10.1 21.7 16.6 15.6 25.7 --
Category avg 0.2 6.6 15.5 10.6 7.9 14.2 8.7
Difference of Fund returns and Category returns 1.4 3.5 6.2 6.0 7.7 11.5 --
Best of category 7.5 16.9 32.0 33.6 30.2 40.2 26.2
Worst of category -6.5 -4.8 -18.5 -19.0 -7.5 -1.7 0.2
Benchmark returns # -0.3 6.2 16.0 12.0 7.0 18.7 12.8
Difference of Fund returns and Benchmark returns 1.9 3.9 5.7 4.6 8.6 7.0 --
# 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) 18.32 (Jun-30-2016)
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
2,727.81 8.4 21.3 12.5 24.5 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 4.3 13.5 2.4 24.0 17.2
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 4.2 13.4 2.2 23.7 17.0
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 4.0 16.2 11.5 32.8 23.4
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 4.4 13.9 3.1 24.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 42.87 5.17
Infosys Technology 37.29 4.50
Shree Cements Cement 30.51 3.68
ITC Tobacco 29.91 3.61
Hero Motocorp Automotive 28.33 3.42
HPCL Oil & Gas 26.20 3.16
Axis Bank Banking/Finance 25.37 3.06
BPCL Oil & Gas 22.90 2.76
Maruti Suzuki Automotive 22.74 2.74
Larsen Engineering 22.69 2.74

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.11 25.65 21.56
Cement 11.99 10.47 9.56
Oil & Gas 11.99 10.68 7.60
Automotive 11.93 12.02 10.01
Engineering 9.63 9.69 8.76
Technology 8.35 11.76 11.18

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 96.73
Others 0.65
Debt 0.42
Mutual Funds -1.52
Money Market 0.00
Cash / Call 3.72

View All

Concentration

Holdings (%)
Top 5 20.38
Top 10 34.84
Sector (%)
Top 3 44.09

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