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Kotak Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
82.249 0.21 (0.25%)

NAV as on 02 May, 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 Dec 2015) 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 02 May, 2016)

Period Returns (%) Rank #
1 mth 2.3 77
3 mth 8.3 55
6 mth -0.8 49
1 year -0.2 59
2 year 21.2 55
3 year 19.3 57
5 year - -

# Moneycontrol Rank within 275 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

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 2.3 8.3 -0.8 -0.2 21.2 19.3 --
Category avg 1.9 5.8 -3.1 -3.6 12.2 10.9 6.6
Difference of Fund returns and Category returns 0.4 2.5 2.3 3.4 9.0 8.4 --
Best of category 7.5 12.8 7.9 11.5 34.3 32.7 20.8
Worst of category -4.6 -4.8 -18.5 -20.1 -7.5 -1.7 -5.1
Benchmark returns # 1.6 5.2 -2.4 -4.3 11.8 11.9 7.5
Difference of Fund returns and Benchmark returns 0.7 3.1 1.6 4.1 9.4 7.4 --
# 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) 12.33 (Dec-31-2015)
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 5
14,512.78 10.5 -5.3 -8.6 14.9 9.0
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 8.4 -2.0 -1.5 26.5 18.1
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 2.7 -9.2 -8.8 16.7 13.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 8.0 -0.6 1.7 21.8 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.98 6.83
HDFC Bank Banking/Finance 0.73 5.11
Bajaj Finance Banking/Finance 0.56 3.88
Axis Bank Banking/Finance 0.45 3.17
Shree Cements Cement 0.45 3.17
Hero Motocorp Automotive 0.42 2.96
ICICI Bank Banking/Finance 0.41 2.89
Maruti Suzuki Automotive 0.38 2.67
Larsen Engineering 0.38 2.62
UltraTechCement Cement 0.37 2.55

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.14 28.69 21.56
Technology 11.76 11.76 11.18
Automotive 11.48 13.27 10.01
Cement 10.47 10.47 8.40
Oil & Gas 9.37 9.37 6.86
Engineering 9.25 9.69 6.56

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 94.86
Others 2.21
Debt 0.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.42

View All

Concentration

Holdings (%)
Top 5 22.16
Top 10 35.85
Sector (%)
Top 3 45.38

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