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Kotak Opportunities Fund (G) SET SMS ALERT

55.375
0.37 (0.65%)
NAV as on Apr-15-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 2.8 131
3 mth 5.9 119
6 mth 10.0 135
1 year 19.5 88
2 year 13.2 45
3 year 6.3 40
5 year 17.8 42

# Moneycontrol Rank within 161 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.7 - - - -
2013 -9.1 3.2 -1.7 9.3 3.1
2012 13.4 -0.8 9.2 5.3 30.6
2011 -8.7 -1.2 -9.5 -4.6 -23.2
2010 0.7 3.3 14.9 -2.9 17.6
2009 -6.5 48.6 17.4 5.8 76.2

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 2.8 5.9 10.0 19.5 13.2 6.3 17.8
Category avg 4.4 7.6 15.5 19.5 6.5 3.1 7.9
Difference of Fund returns and Category returns -1.6 -1.7 -5.5 0.0 6.7 3.2 9.9
Best of category 9.6 15.4 27.8 52.5 32.6 18.1 27.0
Worst of category 1.4 2.7 6.6 -0.3 -4.2 -7.5 -2.6
Benchmark returns # 4.8 7.7 13.8 20.6 12.3 4.1 14.4
Difference of Fund returns and Benchmark returns -2.0 -1.8 -3.8 -1.1 0.9 2.2 3.4
Kotak Opportunities Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 Growth
Launch date Aug 25, 2004
Benchmark CNX 500
Asset Size (Rs cr) 583.51 (Dec-31-2013)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
9,590.31 12.9 25.3 23.7 6.3 22.4
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.7 24.4 20.3 11.7 27.0
Reliance Growth Fund - RP (G) Rank 4
4,159.56 7.9 19.1 20.4 4.4 17.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.3 18.4 34.3 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.3 18.4 34.5 11.3 22.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 43.99 7.83
ICICI Bank Banking/Finance 39.67 7.06
TCS Technology 31.86 5.67
Tata Motors Automotive 25.02 4.45
HDFC Bank Banking/Finance 24.98 4.45
Reliance Oil & Gas 19.20 3.42
IndusInd Bank Banking/Finance 18.88 3.36
ITC Tobacco 18.02 3.21
Motherson Sumi Automotive 16.51 2.94
Zee Entertain Media 15.65 2.79

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.48 32.22 17.92
Technology 18.62 20.11 9.06
Automotive 14.82 14.82 11.39
Pharmaceuticals 7.69 9.60 5.00
Oil & Gas 6.50 14.01 6.50
Media 5.30 5.77 4.32

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 96.16
Others 0.00
Debt 1.16
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.68

View All

Concentration

Holdings (%)
Top 5 29.46
Top 10 45.18
Sector (%)
Top 3 57.92

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