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you are here: Moneycontrol Mutual Funds Diversified Equity Kotak Mahindra Mutual Fund Kotak Equity Opportunities Fund - Regular Plan (G)

Kotak Equity Opportunities Fund - Regular Plan (G)

Previous Name: Kotak Opportunities Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103234
Fact Sheet Buy
113.241 0.47 ( 0.41 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Kotak Opportunities Fund has been renamed as Kotak Equity Opportunities Fund w.e.f. June 01, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.1 74
3 Months 2.1 113
6 Months -5.1 111
1 Year 4.9 152
2 Years 16.7 86
3 Years 11.2 75
5 Years 19.3 68

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.4 - - - -
2017 14.2 4.1 2.2 7.6 34.2
2016 -4.3 9.3 8.9 -6.8 8.9
2015 5.2 -1.2 -2.7 -0.5 3.1
2014 5.7 18.1 8.2 10.6 49.8
2013 -9.1 3.2 -1.7 9.3 3.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.1 2.1 -5.1 4.9 4.9 16.7 11.2
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 1.1 1.4 -0.4 -0.6 -9 7.5 -0.6
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 2.1 5.4 0.1 11.2 16 9.9 15.6
Difference of Fund returns and Benchmark returns -1 -3.3 -5.2 -6.3 -11.1 6.8 -4.4
# Benchmark Index: NIFTY 200

Investment Information

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related Investment securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    May 08, 0004

  • Benchmark:

    NIFTY 200

  • Asset size (Rs Cr):

    2282.32 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • 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:

    Kotak Opportunities Fund has been renamed as Kotak Equity Opportunities Fund w.e.f. June 01, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 160.46 6.42
Reliance Oil & Gas 105.96 4.24
Bharat Fin Banking/Finance 95.93 4.21
TCS Technology 64.26 4.18
Larsen Engineering 105.20 3.84
HDFC Banking/Finance 104.46 3.67
Infosys Technology 91.65 3.45
Guj State Petro Oil & Gas 86.23 2.73
Coromandel Int Chemicals 68.15 2.57
Thermax Engineering 58.30 2.33
Asset Allocation (%) As on May 31, 2018
Equity 95.24
Others 1.06
Debt 0.94
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.76
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 23.41
Oil & Gas 11.55
Engineering 11.45
Technology 7.63
Cement 6.06
Miscellaneous 4.13
Concentration As on May 31, 2018
Holdings %
Top 5 22.89
Top 10 95.24
Sectors %
Top 3 46.41
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