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Kotak Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
24.815 0.03 (0.12%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 22 May, 2015)

Period Returns (%) Rank #
1 mth 1.8 24
3 mth -0.8 24
6 mth 5.5 18
1 year 33.2 9
2 year 30.7 12
3 year - -
5 year - -

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.5 - - - -
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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 -0.8 5.5 33.2 30.7 -- --
Category avg 1.0 -1.9 2.0 21.0 23.2 20.4 10.4
Difference of Fund returns and Category returns 0.8 1.1 3.5 12.2 7.5 -- --
Best of category 4.9 7.0 11.7 48.7 39.8 36.5 17.5
Worst of category -1.2 -6.6 -4.6 4.5 9.5 10.9 7.0
Benchmark returns # 0.4 -2.6 1.2 19.2 20.9 21.6 11.1
Difference of Fund returns and Benchmark returns 1.4 1.8 4.3 14.0 9.8 -- --
# 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) 8.76 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Aug-25-2014) 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -3.0 -3.1 13.1 -- --
HDFC Top 200 Fund (G) Rank 5
13,213.39 -3.2 -3.4 12.4 23.2 13.6
Birla SL Frontline Equity (G) Rank 3
7,900.44 -2.1 2.7 23.8 28.6 16.2
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -1.9 3.2 24.9 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -2.3 1.4 22.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 38.08 6.01
Infosys Technology 31.08 4.90
Axis Bank Banking/Finance 28.39 4.48
HDFC Bank Banking/Finance 27.69 4.37
SBI Banking/Finance 26.98 4.26
Britannia Food & Beverage 26.37 4.16
Maruti Suzuki Automotive 20.49 3.23
Bajaj Finance Banking/Finance 20.22 3.19
Motherson Sumi Automotive 20.17 3.18
Larsen Engineering 17.94 2.83

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.09 30.56 25.91
Automotive 14.06 15.91 14.06
Technology 11.38 13.87 9.85
Cement 8.58 8.78 4.74
Engineering 7.43 7.83 4.97
Oil & Gas 6.69 11.41 6.44

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 98.24
Others 0.15
Debt 0.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 24.02
Top 10 40.61
Sector (%)
Top 3 54.53

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