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Kotak Opportunities Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
87.201 0.46 (0.53%)

NAV as on 04 Aug, 2015

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Nov 1999) 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 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 3.1 85
3 mth 7.5 43
6 mth 5.8 68
1 year 31.2 39
2 year 36.1 93
3 year 25.7 34
5 year 13.4 35

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.2 -1.2 - - -
2014 5.7 18.1 8.2 10.6 -
2013 -9.1 3.2 -1.7 9.3 3.1
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

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 3.1 7.5 5.8 31.2 36.1 25.7 13.4
Category avg 2.5 4.8 3.4 18.2 25.1 15.3 7.6
Difference of Fund returns and Category returns 0.6 2.7 2.4 13.0 11.0 10.4 5.8
Best of category 8.3 17.1 14.9 53.8 57.2 42.7 23.4
Worst of category -9.8 -11.1 -11.8 -21.4 11.5 8.3 -0.1
Benchmark returns # 2.0 4.5 1.5 15.4 28.9 19.9 9.6
Difference of Fund returns and Benchmark returns 1.1 3.0 4.3 15.8 7.2 5.8 3.8
Kotak Opportunities Fund - Regular Plan (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) 638.93 (Jun-30-2015)
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
15,438.31 4.7 2.6 15.2 24.1 12.8
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 5.3 1.6 26.1 26.9 17.1
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 4.9 5.2 28.8 33.1 20.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,301.58 8.4 6.8 30.9 26.9 12.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 33.67 5.27
Infosys Technology 29.90 4.68
HDFC Bank Banking/Finance 28.37 4.44
Axis Bank Banking/Finance 26.52 4.15
Bajaj Finance Banking/Finance 25.88 4.05
SBI Banking/Finance 24.98 3.91
Maruti Suzuki Automotive 21.02 3.29
Larsen Engineering 19.49 3.05
Motherson Sumi Automotive 18.21 2.85
Shree Cements Cement 17.25 2.70

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.39 30.56 25.92
Automotive 12.87 15.91 12.87
Technology 11.48 13.87 10.68
Cement 8.54 8.78 5.99
Oil & Gas 7.02 11.41 6.44
Engineering 6.56 7.43 4.97

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 93.89
Others 0.15
Debt 0.52
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.44

View All

Concentration

Holdings (%)
Top 5 22.59
Top 10 38.39
Sector (%)
Top 3 52.74

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