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Kotak Opportunities Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
28.047 0.09 (0.34%)

NAV as on 24 Jul, 2017

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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.7 135
3 mth 5.4 126
6 mth 18.9 95
1 year 25.0 72
2 year 14.3 66
3 year 18.5 41
5 year 20.9 22

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.7 0.9 - - -
2016 -4.3 9.3 8.9 -9.9 5.3
2015 5.2 -1.2 -9.1 -0.5 -3.7
2014 5.7 18.1 3.1 10.6 42.9
2013 -9.1 3.2 -1.7 9.3 3.1
2012 13.4 -0.8 9.3 5.2 30.6

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 3.7 5.4 18.9 25.0 14.3 18.5 20.9
Category avg 3.4 4.9 15.2 18.5 10.3 10.5 10.6
Difference of Fund returns and Category returns 0.3 0.5 3.7 6.5 4.0 8.0 10.3
Best of category 10.5 16.9 30.6 37.6 25.4 37.5 29.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.0 6.9 19.0 19.1 10.9 11.5 16.4
Difference of Fund returns and Benchmark returns -1.3 -1.5 -0.1 5.9 3.4 7.0 4.5
Kotak Opportunities Fund - Regular Plan (D) Review by Crisil - Rating: 4 (Rank 2 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 Aug 25, 2004
Benchmark NIFTY 500
Asset Size (Rs cr) 1,151.86 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.85 (May-30-2017) 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 3.5 12.5 12.2 14.2 22.6
HDFC Equity Fund (G) Rank 4
13,046.69 8.0 19.5 24.9 11.9 18.7
Franklin India Prima Plus (G) Rank 3
8,479.15 6.7 17.5 16.9 17.3 21.1
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.5 19.9 18.4 12.8 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 7.9 20.8 26.5 17.2 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 92.23 6.24
ITC Tobacco 75.23 5.09
Reliance Oil & Gas 67.84 4.59
Hero Motocorp Automotive 56.17 3.80
ICICI Bank Banking/Finance 49.96 3.38
SBI Banking/Finance 48.33 3.27
IndusInd Bank Banking/Finance 46.26 3.13
Maruti Suzuki Automotive 41.98 2.84
Shree Cements Cement 37.84 2.56
HDFC Banking/Finance 36.06 2.44

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.50 0.00 0.00
Oil & Gas 13.57 0.00 0.00
Automotive 10.60 0.00 0.00
Engineering 8.62 0.00 0.00
Cement 6.15 0.00 0.00
Tobacco 5.09 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 95.09
Others 0.50
Debt 0.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.60

View All

Concentration

Holdings (%)
Top 5 23.10
Top 10 37.34
Sector (%)
Top 3 48.67

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