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Kotak Opportunities Fund - Direct Plan (D) SET SMS ALERT

20.748
0.1 (0.48%)
NAV as on Jul-28-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth 1.0 68
3 mth 18.7 56
6 mth 31.9 46
1 year 38.6 61
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 18.3 - - -
2013 -9.7 3.4 -1.6 9.4 2.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.0 18.7 31.9 38.6 -- -- --
Category avg 0.9 16.9 29.0 36.1 11.6 6.3 5.5
Difference of Fund returns and Category returns 0.1 1.8 2.9 2.5 -- -- --
Best of category 5.3 28.6 56.5 61.4 30.8 19.1 20.2
Worst of category -2.1 3.4 -65.2 -63.4 10.5 7.4 3.4
Benchmark returns # 0.4 16.5 31.3 39.0 22.9 11.7 10.7
Difference of Fund returns and Benchmark returns 0.6 2.2 0.6 -0.4 -- -- --
# Benchmark Index: CNX 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 Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 4.76 (Jun-30-2014)
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 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 18.9 37.5 50.7 13.8 15.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 17.5 30.7 41.8 15.6 17.3
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.4 33.4 44.1 17.0 15.9
Franklin India Bluechip (G) Rank 5
4,274.96 15.5 26.4 34.8 12.2 13.8
UTI Opportunities Fund (G) Rank 3
3,911.39 18.7 29.6 36.1 15.5 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.31 6.60
Larsen Engineering 0.26 5.50
HDFC Bank Banking/Finance 0.23 4.79
SBI Banking/Finance 0.20 4.24
TCS Technology 0.20 4.21
Infosys Technology 0.20 4.11
Tech Mahindra Technology 0.19 4.07
Reliance Oil & Gas 0.18 3.68
Motherson Sumi Automotive 0.15 3.22
Maruti Suzuki Automotive 0.15 3.08

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.33 30.25 17.92
Automotive 14.45 15.81 11.39
Technology 12.39 20.11 9.85
Oil & Gas 11.34 14.01 6.50
Engineering 7.83 7.83 0.63
Pharmaceuticals 5.05 7.69 4.74

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.94
Others 0.14
Debt 1.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 25.34
Top 10 43.50
Sector (%)
Top 3 54.17

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