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Kotak Opportunities Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
26.579 0.03 (0.12%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

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MODERATELY HIGH

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  • Principal at moderately high risk.
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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.

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Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.7 124
3 mth -4.6 116
6 mth -0.1 152
1 year 8.0 158
2 year 23.4 89
3 year 16.1 72
5 year 29.2 73

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.7 0.9 -0.9 4.4 18.7
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

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 -7.5 -6.1 -4.4 23.4 16.1 29.2
Category avg 5.2 -4.5 1.7 10.3 17.6 10.3 11.5
Difference of Fund returns and Category returns -1.5 -3.0 -7.8 -14.7 5.8 5.8 17.7
Best of category 9.9 2.1 19.5 36.5 44.3 28.3 29.3
Worst of category -5.0 -18.6 -17.5 -18.5 4.4 3.2 6.9
Benchmark returns # 5.2 -4.5 3.0 14.0 18.6 11.7 15.4
Difference of Fund returns and Benchmark returns -1.5 -3.0 -9.1 -18.4 4.8 4.4 13.8
Kotak Opportunities Fund - Regular 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 Aug 25, 2004
Benchmark NIFTY 500
Asset Size (Rs cr) 2,282.32 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.83 (Feb-27-2018) 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 5
14,066.47 -4.4 1.7 7.8 9.0 21.3
HDFC Equity Fund (G) Rank 3
15,669.21 -10.4 -3.3 9.1 9.7 16.8
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.1 2.3 10.1 10.6 19.2
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -4.3 1.6 11.7 11.4 18.1
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 -7.8 3.4 14.0 9.6 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 136.94 6.00
Reliance Oil & Gas 98.37 4.31
Larsen Engineering 88.78 3.89
HDFC Banking/Finance 88.33 3.87
Guj State Petro Oil & Gas 69.84 3.06
ICICI Bank Banking/Finance 67.33 2.95
Coromandel Int Chemicals 64.82 2.84
Bharat Fin Banking/Finance 63.68 2.79
Infosys Technology 60.25 2.64
ITC Tobacco 52.04 2.28

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.92 0.00 0.00
Oil & Gas 13.22 0.00 0.00
Engineering 11.32 0.00 0.00
Cement 6.29 0.00 0.00
Chemicals 4.81 0.00 0.00
Miscellaneous 4.49 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 96.98
Others 0.73
Debt 0.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.72

View All

Concentration

Holdings (%)
Top 5 21.13
Top 10 34.63
Sector (%)
Top 3 48.46

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