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Kotak Opportunities Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
93.468 0.94 (1.01%)

NAV as on 24 Jan, 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 Sep 2016) up from Rank 3 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 Jan, 2017)

Period Returns (%) Rank #
1 mth 8.0 80
3 mth -2.7 83
6 mth 5.1 80
1 year 24.8 53
2 year 5.9 71
3 year 21.8 62
5 year 17.5 30

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.3 - - - -
2015 5.2 -1.2 -2.7 -0.5 3.1
2014 5.7 18.1 8.2 10.6 49.8
2013 -9.1 3.2 -1.7 9.3 3.1
2012 13.4 -0.8 9.2 5.3 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 8.0 -2.7 5.1 24.8 5.9 21.8 17.5
Category avg 6.0 -3.1 2.8 16.1 3.1 13.0 9.0
Difference of Fund returns and Category returns 2.0 0.4 2.3 8.7 2.8 8.8 8.5
Best of category 11.9 16.9 20.3 37.9 25.4 106.3 27.3
Worst of category -8.8 -11.7 -18.5 -19.0 -7.7 -1.7 1.3
Benchmark returns # 8.8 -3.1 0.1 17.3 0.6 14.8 12.7
Difference of Fund returns and Benchmark returns -0.8 0.4 5.0 7.5 5.3 7.0 4.8
Kotak Opportunities Fund - Regular Plan (G) 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 Growth
Launch date Aug 25, 2004
Benchmark NIFTY 500
Asset Size (Rs cr) 908.61 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (%)
HDFC Equity Fund (G) Rank 4
12,463.44 -3.4 4.5 24.4 19.0 15.4
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -3.4 -0.3 15.9 26.6 22.6
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -5.2 -1.3 8.1 17.5 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -4.0 -0.5 16.1 21.8 18.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 51.88 5.71
Hero Motocorp Automotive 34.44 3.79
Infosys Technology 32.89 3.62
ITC Tobacco 32.80 3.61
Reliance Oil & Gas 31.80 3.50
IndusInd Bank Banking/Finance 30.08 3.31
Maruti Suzuki Automotive 28.89 3.18
Shree Cements Cement 26.71 2.94
HPCL Oil & Gas 25.80 2.84
GAIL Oil & Gas 22.90 2.52

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.15 22.32 21.56
Oil & Gas 15.34 10.68 7.78
Automotive 12.07 12.02 10.01
Engineering 7.63 9.25 8.76
Cement 7.03 10.47 9.56
Manufacturing 6.40 4.13 2.56

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 91.80
Others 1.93
Debt 0.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.92

View All

Concentration

Holdings (%)
Top 5 20.23
Top 10 35.02
Sector (%)
Top 3 46.56

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