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Kotak Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
28.634 0.2 (0.69%)

NAV as on 19 Feb, 2018

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 19 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.9 120
3 mth -2.0 161
6 mth 2.6 180
1 year 18.2 111
2 year 26.7 66
3 year 12.0 57
5 year 19.4 48

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.2 1.4 -0.4 5.0 21.0
2016 -3.9 9.6 9.3 -9.5 6.9
2015 5.5 -0.8 -8.6 -0.2 -2.3
2014 5.9 18.3 3.3 10.7 43.7
2013 -9.7 3.4 -1.6 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 -5.9 -2.0 2.6 18.2 26.7 12.0 19.4
Category avg -5.4 -0.4 6.0 17.4 22.9 8.5 11.2
Difference of Fund returns and Category returns -0.5 -1.6 -3.4 0.8 3.8 3.5 8.2
Best of category -0.8 9.2 23.4 46.6 49.9 22.2 27.4
Worst of category -8.5 -9.8 -3.9 -0.9 10.9 1.5 5.5
Benchmark returns # -6.5 -0.1 7.5 19.0 23.3 8.3 14.3
Difference of Fund returns and Benchmark returns 0.6 -1.9 -4.9 -0.8 3.4 3.7 5.1
Kotak Opportunities Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 87.22 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.85 (Nov-29-2017) 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 (%)
Motilal Focused Multicap 35 -RP (G) Rank 2
6,232.97 0.6 2.3 21.2 16.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 -2.3 7.2 21.2 9.7 17.5
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 1.0 8.3 16.1 9.7 17.4
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 1.2 6.7 13.1 8.5 21.8
Reliance Equity Oppor - RP (G) Rank 4
8,929.18 -0.4 10.7 23.5 6.1 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.24 6.01
Reliance Oil & Gas 3.95 4.53
HDFC Banking/Finance 3.19 3.66
Guj State Petro Oil & Gas 2.97 3.41
SBI Banking/Finance 2.77 3.18
Hero Motocorp Automotive 2.54 2.91
Larsen Engineering 2.47 2.83
ICICI Bank Banking/Finance 2.26 2.59
ITC Tobacco 2.26 2.59
Max Financial Manufacturing 2.21 2.53

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.23 0.00 0.00
Oil & Gas 14.85 0.00 0.00
Engineering 10.19 0.00 0.00
Cement 6.91 0.00 0.00
Automotive 5.30 0.00 0.00
Manufacturing 4.79 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 95.06
Others 0.28
Debt 0.58
Mutual Funds 0.76
Money Market 0.00
Cash / Call 3.32

View All

Concentration

Holdings (%)
Top 5 20.79
Top 10 34.24
Sector (%)
Top 3 49.27

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