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Kotak Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
24.895 0.35 (1.40%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Diversified Equity
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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 2014) down from Rank 2 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:
 
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.8 40
3 mth 11.8 49
6 mth 26.8 31
1 year 66.7 70
2 year 29.5 65
3 year 25.4 33
5 year 15.5 36

# Moneycontrol Rank within 237 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.7 18.1 3.1 10.6 -
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

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 6.8 11.8 26.8 66.7 29.5 25.4 15.5
Category avg 4.8 8.2 17.0 47.4 19.6 16.6 9.4
Difference of Fund returns and Category returns 2.0 3.6 9.8 19.3 9.9 8.8 6.1
Best of category 8.9 18.3 37.1 100.2 48.4 38.1 25.4
Worst of category -1.5 -6.0 -11.6 14.0 8.6 6.5 -6.5
Benchmark returns # 6.4 9.1 15.0 53.3 22.2 21.5 11.3
Difference of Fund returns and Benchmark returns 0.4 2.7 11.8 13.4 7.3 3.9 4.2
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) 638.36 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Aug-25-2014) 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
15,432.08 6.1 17.3 69.3 25.2 16.9
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 10.6 26.5 71.8 31.0 22.0
Reliance Growth Fund - RP (G) Rank 3
5,225.15 10.3 24.6 73.6 25.2 14.2
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 5.1 14.0 47.7 24.1 16.4
Reliance Vision Fund - RP (G) Rank 4
3,331.52 8.7 25.4 79.1 23.6 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 44.62 6.99
Infosys Technology 31.28 4.90
SBI Banking/Finance 30.90 4.84
Britannia Food & Beverage 26.43 4.14
HDFC Bank Banking/Finance 26.43 4.14
Tech Mahindra Technology 25.73 4.03
Axis Bank Banking/Finance 24.90 3.90
Motherson Sumi Automotive 19.73 3.09
Maruti Suzuki Automotive 18.13 2.84
Bajaj Finance Banking/Finance 17.24 2.70

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.56 30.56 24.48
Automotive 15.57 15.81 14.45
Technology 11.11 18.62 9.85
Oil & Gas 8.49 11.41 6.50
Cement 7.88 7.88 1.88
Engineering 5.45 7.83 2.90

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 98.86
Others 0.16
Debt 0.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.44

View All

Concentration

Holdings (%)
Top 5 25.01
Top 10 41.57
Sector (%)
Top 3 57.24

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