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Kotak Opportunities Fund (G) NAV | Kotak Mahindra Mutual Fund | Kotak Opportunities Fund (G) Investment

Kotak Opportunities Fund (G)

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43.856 0.06 (0.15%)
NAV as on Feb-10-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 3
1-year Return 1.9%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate capital appreciation from a diversified portfolio of equity and equity related Investment securities.
Launch Date Aug 25, 2004
Asset Size (Rs cr) 798.63 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
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.
Fund Manager Krishna Sanghvi / Pankaj Tibrewal
Benchmark S&P CNX 500
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 9.6 68
3 mths 3.7 41
6 mths 2.8 25
1 year 1.9 38
2 year 4.4 41
3 year 25.1 48
5 year 8.2 23
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2007 -2.7 20.0 16.7 40.6 88.6
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 42.237 10-02-2012 43.856
Absolute Returns* 3.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 47.07 (Apr 13, 11) 52-week Low 38.72 (Dec 19, 11)
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