SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Kotak Mahindra Mutual Fund > Kotak Opportunities Fund (D)

Kotak Opportunities Fund (D) SET SMS ALERT

20.662
0.08 (0.41%)
NAV as on Jul-22-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) 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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 4.2 51
3 mth 17.3 63
6 mth 26.7 70
1 year 35.2 68
2 year 24.6 33
3 year 12.9 30
5 year 13.6 34

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.7 18.1 - - -
2013 -9.1 3.2 -1.7 9.3 3.1
2012 13.4 -0.8 9.3 5.2 30.6
2011 -8.7 -1.2 -9.5 -8.1 -26.0
2010 0.7 -3.8 14.9 -2.9 9.5
2009 -6.5 48.6 5.4 5.8 58.2

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 4.2 17.3 26.7 35.2 24.6 12.9 13.6
Category avg 3.7 16.3 25.6 32.7 12.2 6.0 5.6
Difference of Fund returns and Category returns 0.5 1.0 1.1 2.5 12.4 6.9 8.0
Best of category 11.8 31.6 53.1 59.6 31.0 19.1 20.2
Worst of category -1.7 4.3 -66.2 -64.5 11.5 6.7 4.1
Benchmark returns # 3.5 16.9 27.5 35.0 23.9 11.2 11.9
Difference of Fund returns and Benchmark returns 0.7 0.4 -0.8 0.2 0.7 1.7 1.7
Kotak Opportunities Fund (D) 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 Dividend
Launch date Aug 25, 2004
Benchmark CNX 500
Asset Size (Rs cr) 592.84 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Nov-11-2011) 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 18.8 33.5 46.4 13.4 15.4
ICICI Pru Focused Bluechip Eqty (G) Rank 2
5,578.58 17.1 27.2 37.4 15.1 17.7
Birla SL Frontline Equity (G) Rank 2
4,803.24 17.8 29.3 40.4 16.2 16.5
Franklin India Bluechip (G) Rank 4
4,274.96 14.3 22.4 30.2 11.4 13.9
UTI Opportunities Fund (G) Rank 3
3,911.39 17.1 26.4 32.9 15.2 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 39.13 6.60
Larsen Engineering 32.61 5.50
HDFC Bank Banking/Finance 28.40 4.79
SBI Banking/Finance 25.14 4.24
TCS Technology 24.96 4.21
Infosys Technology 24.37 4.11
Tech Mahindra Technology 24.13 4.07
Reliance Oil & Gas 21.82 3.68
Motherson Sumi Automotive 19.09 3.22
Maruti Suzuki Automotive 18.26 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

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.