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Kotak Opportunities Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
27.144 0.33 (1.24%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

49/100

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 Dec 2017) 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -6.3 125
3 mth -2.1 162
6 mth 3.0 183
1 year 16.4 130
2 year 26.3 96
3 year 11.2 84
5 year 18.8 63

# Moneycontrol Rank within 267 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.7 0.9 -0.9 4.4 18.7
2016 -4.3 9.3 8.9 -9.9 5.3
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

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 -6.3 -2.1 3.0 16.4 26.3 11.2 18.8
Category avg -5.8 -0.7 6.9 17.3 24.0 8.9 11.6
Difference of Fund returns and Category returns -0.5 -1.4 -3.9 -0.9 2.3 2.3 7.2
Best of category -0.9 9.9 25.1 46.6 52.0 22.7 28.0
Worst of category -8.8 -10.0 -2.8 -2.8 11.1 2.3 6.0
Benchmark returns # -6.3 0.5 7.8 19.7 24.9 9.0 14.9
Difference of Fund returns and Benchmark returns 0.0 -2.6 -4.8 -3.3 1.4 2.2 3.9
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) 144.28 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.83 (Feb-27-2018) 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) Rank 5
2,805.12 1.1 8.1 13.7 9.2 22.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,162.88 0.9 9.5 16.5 11.3 18.7
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 0.6 8.9 15.4 10.3 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 150.43 6.18
Reliance Oil & Gas 110.55 4.54
Larsen Engineering 99.16 4.07
HDFC Banking/Finance 97.82 4.02
ICICI Bank Banking/Finance 88.25 3.63
Guj State Petro Oil & Gas 77.08 3.17
SBI Banking/Finance 75.18 3.09
Hero Motocorp Automotive 66.45 2.73
Coromandel Int Chemicals 63.78 2.62
ITC Tobacco 62.42 2.56

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 26.13 0.00 0.00
Oil & Gas 13.97 0.00 0.00
Engineering 11.29 0.00 0.00
Cement 6.47 0.00 0.00
Chemicals 4.74 0.00 0.00
Automotive 4.49 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 97.22
Others 0.64
Debt 0.55
Mutual Funds 0.01
Money Market 0.00
Cash / Call 1.58

View All

Concentration

Holdings (%)
Top 5 22.44
Top 10 36.61
Sector (%)
Top 3 51.39

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