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Kotak Opportunities Fund (G) SET SMS ALERT

47.731
0.13 (0.28%)
NAV as on Jun-18-2013
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -4.5 34
3 mth 1.8 21
6 mth -5.6 47
1 year 14.9 29
2 year 5.2 26
3 year 2.7 36
5 year 5.4 44

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -9.1 - - - -
2012 13.4 -0.8 9.2 5.3 30.6
2011 -8.7 -1.2 -9.5 -4.6 -23.2
2010 0.7 3.3 14.9 -2.9 17.6
2009 -6.5 48.6 17.4 5.8 76.2
2008 -30.9 -13.7 -3.5 -22.3 -57.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 -4.5 1.8 -5.6 14.9 5.2 2.7 5.4
Category avg -4.6 -0.2 -5.6 11.0 2.7 1.7 4.9
Difference of Fund returns and Category returns 0.1 2.0 0.0 3.9 2.5 1.0 0.5
Best of category 6.8 8.6 4.2 30.5 14.2 13.3 17.0
Worst of category -9.1 -9.4 -19.8 -10.1 -13.0 -9.6 -12.6
Benchmark returns # -5.8 -0.7 -4.0 13.8 3.2 1.6 4.2
Difference of Fund returns and Benchmark returns 1.3 2.5 -1.6 1.1 2.0 1.1 1.2
Kotak Opportunities Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 Growth
Launch date Aug 25, 2004
Benchmark CNX 500
Asset Size (Rs cr) 670.70 (Mar-30-2013)
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 3
11,165.20 -0.8 -6.3 10.5 3.1 11.2
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -2.9 -8.1 13.0 7.4 14.1
Reliance Equity Oppor - IP (G) Not Ranked
6.83 -2.9 -8.1 13.2 -- -12.6
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -1.2 -11.9 8.3 -1.3 5.6
Reliance Growth Fund - IP (G) Not Ranked
23.16 -1.2 -11.8 8.5 -1.2 5.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 45.02 7.28
Reliance Oil & Gas 30.64 4.95
Infosys Technology 28.94 4.68
IndusInd Bank Banking/Finance 27.16 4.39
TCS Technology 26.22 4.24
Yes Bank Banking/Finance 21.93 3.55
Tata Motors Automotive 19.58 3.17
SBI Banking/Finance 18.42 2.98
HDFC Bank Banking/Finance 18.21 2.94
ONGC Oil & Gas 18.03 2.92

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 28.70 32.25 24.11
Automotive 12.89 12.89 4.16
Technology 12.16 12.16 5.39
Oil & Gas 10.25 10.25 5.08
Pharmaceuticals 7.71 9.60 6.87
Telecom 4.98 4.98 1.02

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 92.77
Others 0.24
Debt 0.32
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.67

View All

Concentration

Holdings (%)
Top 5 25.54
Top 10 41.10
Sector (%)
Top 3 53.75

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