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Kotak Equity Opportunities Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
25.196 0.07 (0.27%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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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 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Opportunities Fund has been renamed as Kotak Equity Opportunities Fund w.e.f. June 01, 2018
Benchmark Index:
 
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 100
3 mth 1.3 98
6 mth -4.8 117
1 year 4.0 152
2 year 20.0 86
3 year 14.5 78
5 year 31.8 66

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.3 - - - -
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 -2.3 -1.8 -10.5 -7.9 20.0 14.5 31.8
Category avg -0.7 1.3 -4.1 5.7 14.1 9.3 11.9
Difference of Fund returns and Category returns -1.6 -3.1 -6.4 -13.6 5.9 5.2 19.9
Best of category 4.2 10.6 13.1 32.6 34.0 25.7 28.8
Worst of category -7.4 -17.6 -25.2 -19.8 0.5 0.3 7.0
Benchmark returns # 2.1 4.9 0.4 10.4 15.6 9.8 15.1
Difference of Fund returns and Benchmark returns -4.4 -6.7 -10.9 -18.3 4.4 4.7 16.7
Kotak Equity Opportunities Fund - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 08, 0004
Benchmark NIFTY 200
Asset Size (Rs cr) 2,282.32 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (May-30-2018) 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

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 (%)
Franklin India Equity Fund - D (G) Rank 4
2,189.31 3.0 -1.5 9.4 11.2 20.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 2.2 -2.0 6.3 8.0 22.9
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 2.2 -2.9 9.8 15.6 --
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.3 -7.0 4.6 10.5 18.7
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 -0.4 -3.4 8.5 12.0 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 160.46 6.42
Reliance Oil & Gas 105.96 4.24
Bharat Fin Banking/Finance 105.20 4.21
TCS Technology 104.46 4.18
Larsen Engineering 95.93 3.84
HDFC Banking/Finance 91.65 3.67
Infosys Technology 86.23 3.45
Guj State Petro Oil & Gas 68.15 2.73
Coromandel Int Chemicals 64.26 2.57
Thermax Engineering 58.30 2.33

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.41 26.13 26.13
Oil & Gas 11.55 13.97 13.97
Engineering 11.45 11.29 11.29
Technology 7.63 2.34 2.34
Cement 6.06 6.47 6.47
Miscellaneous 4.13 3.03 3.03

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 95.24
Others 1.06
Debt 0.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.76

View All

Concentration

Holdings (%)
Top 5 22.89
Top 10 37.64
Sector (%)
Top 3 46.41

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