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Kotak Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
24.876 0.08 (0.32%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -3.2 97
3 mth -0.2 33
6 mth -4.5 88
1 year 17.8 42
2 year 35.9 79
3 year - -
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.5 -0.8 - - -
2014 5.9 18.3 3.3 10.7 -
2013 -9.7 3.4 -1.6 9.4 2.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 -3.2 -0.2 -4.5 17.8 35.9 -- --
Category avg -3.5 -2.4 -5.0 8.8 23.6 14.1 6.8
Difference of Fund returns and Category returns 0.3 2.2 0.5 9.0 12.3 -- --
Best of category 7.5 8.1 9.1 38.6 52.9 43.0 22.5
Worst of category -15.8 -17.2 -26.4 -20.5 4.9 4.2 -3.2
Benchmark returns # -3.5 -2.5 -7.5 5.2 28.6 17.0 8.0
Difference of Fund returns and Benchmark returns 0.3 2.3 3.0 12.6 7.3 -- --
# Benchmark Index: CNX 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 CNX 500
Asset Size (Rs cr) 10.27 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.60 (Aug-28-2015) 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.7 -5.6 16.1 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -3.7 -7.9 1.5 21.9 10.4
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -1.5 -3.3 16.7 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -1.7 -3.8 15.6 31.6 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 35.02 4.86
ICICI Bank Banking/Finance 34.78 4.83
Infosys Technology 34.47 4.79
Axis Bank Banking/Finance 28.68 3.98
Bajaj Finance Banking/Finance 27.56 3.83
SBI Banking/Finance 27.01 3.75
Maruti Suzuki Automotive 23.82 3.31
Larsen Engineering 22.39 3.11
Motherson Sumi Automotive 19.28 2.68
Shree Cements Cement 18.27 2.54

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.10 30.56 25.92
Automotive 12.79 15.91 12.79
Technology 11.70 13.87 10.68
Cement 8.67 8.78 5.99
Oil & Gas 7.42 11.41 6.44
Engineering 6.72 7.43 4.97

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 95.63
Others -1.27
Debt 0.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.15

View All

Concentration

Holdings (%)
Top 5 22.29
Top 10 37.68
Sector (%)
Top 3 51.59

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