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Kotak Opportunities Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
22.848 0.32 (1.42%)

NAV as on 27 May, 2016

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 Mar 2016) 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 3.3 53
3 mth 17.4 92
6 mth 1.7 57
1 year 1.1 74
2 year 15.4 57
3 year 18.3 73
5 year 13.1 31

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.3 - - - -
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
2012 13.4 -0.8 9.3 5.2 30.6
2011 -8.7 -1.2 -9.5 -8.1 -26.0

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 3.3 17.4 1.7 1.1 15.4 18.3 13.1
Category avg 2.0 14.4 -1.4 -1.9 8.4 11.0 7.0
Difference of Fund returns and Category returns 1.3 3.0 3.1 3.0 7.0 7.3 6.1
Best of category 7.5 25.1 10.3 16.0 30.1 32.5 21.3
Worst of category -6.7 -4.8 -18.5 -21.2 -13.2 -1.8 -4.8
Benchmark returns # 1.7 16.6 1.6 -1.3 7.8 12.6 9.0
Difference of Fund returns and Benchmark returns 1.6 0.8 0.1 2.4 7.6 5.7 4.1
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) 681.50 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.60 (Aug-28-2015) 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 - DP (G) Not Ranked
958.32 17.0 -0.6 1.4 28.6 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 13.9 -7.3 -7.2 18.2 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 13.7 -7.7 -7.9 17.3 14.1
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 22.5 -2.5 -3.5 16.2 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 16.6 -1.2 0.1 27.4 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 47.12 6.61
HDFC Bank Banking/Finance 37.59 5.27
Bajaj Finance Banking/Finance 26.63 3.73
Shree Cements Cement 22.55 3.16
Hero Motocorp Automotive 22.31 3.13
ICICI Bank Banking/Finance 20.14 2.82
Axis Bank Banking/Finance 20.08 2.81
Maruti Suzuki Automotive 18.97 2.66
Larsen Engineering 18.82 2.64
BPCL Oil & Gas 18.58 2.61

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.52 28.39 21.56
Automotive 11.49 12.87 10.01
Technology 11.29 11.76 11.18
Oil & Gas 10.45 9.37 7.02
Cement 10.30 10.47 8.40
Engineering 9.48 9.69 6.56

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 96.16
Others 0.99
Debt 0.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.36

View All

Concentration

Holdings (%)
Top 5 21.90
Top 10 35.44
Sector (%)
Top 3 44.30

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