SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Kotak Mahindra Mutual Fund > Kotak Opportunities Fund - Direct Plan (D)

Kotak Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
24.655 0.38 (1.52%)

NAV as on 02 Dec, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -6.0 120
3 mth -5.5 102
6 mth 7.3 67
1 year 10.4 35
2 year 7.2 44
3 year 21.2 45
5 year - -

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.9 - - - -
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 -6.0 -5.5 7.3 10.4 7.2 21.2 --
Category avg -5.0 -4.9 4.4 3.8 3.1 11.6 8.4
Difference of Fund returns and Category returns -1.0 -0.6 2.9 6.6 4.1 9.6 --
Best of category 7.5 16.9 23.4 20.7 25.4 59.8 26.0
Worst of category -13.0 -11.3 -18.5 -19.0 -9.2 -1.7 0.7
Benchmark returns # -6.0 -7.4 1.4 3.7 0.4 13.1 11.9
Difference of Fund returns and Benchmark returns 0.0 1.9 5.9 6.7 6.8 8.1 --
# 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) 28.11 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.80 (Nov-23-2016) 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 - IP (G) Not Ranked
8.92 -8.3 1.2 -5.7 17.1 16.5
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -8.3 1.1 -5.8 16.9 16.3
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -4.8 5.1 4.4 26.5 22.7
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -4.5 5.7 5.7 27.8 --
HDFC Equity Fund (G) Rank 5
12,745.58 -4.0 7.1 6.4 17.9 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 50.13 5.22
Infosys Technology 36.08 3.76
Hero Motocorp Automotive 33.52 3.49
Maruti Suzuki Automotive 32.43 3.38
ITC Tobacco 32.02 3.33
Reliance Oil & Gas 31.54 3.28
HPCL Oil & Gas 30.14 3.14
Shree Cements Cement 30.00 3.12
Dalmia Sugar Food & Beverage 25.69 2.68
BPCL Oil & Gas 25.43 2.65

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.91 24.98 21.56
Oil & Gas 14.83 10.68 7.78
Automotive 12.00 12.02 10.01
Cement 8.34 10.47 9.56
Engineering 8.16 9.53 8.76
Technology 5.78 11.76 11.18

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 93.00
Others 0.65
Debt 0.36
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.99

View All

Concentration

Holdings (%)
Top 5 19.18
Top 10 34.05
Sector (%)
Top 3 46.74

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.