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Kotak Opportunities is an open-ended equity growth scheme. The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments.

 

Scheme Facts

Structure
Open-ended equity growth scheme
AUM*
₹ 1159.32 Cr.
AAUM*
₹ 1071.24 Cr.
Fund managers
Mr.Harsha Upadhyaya
Conversion Date
9th Sep 2004
Benchmark
Nifty 500

Load structure

Entry load
Nil
Exit load
For redemptions / switch outs (including SIP/STP) within 1year from the date of allotment of units, irrespective of the amount of investment: 1%. For redemption/switch outs (including SIP/STP) after 1 year from the date of allotment of units, irrespective of the amount of investment: Nil.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` ` 1000 & in multiples of ` 1
Standard Deviation ^
15.13 %
Beta ^
0.99
Sharpe ^
1.05
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


Investment in portfolio of predominantly equity & equity related securities


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/01/2017

5.64%HDFC Bank Ltd.(Banks)
4.06%Reliance Industries Ltd.(Petroleum Products)
4.01%ITC Ltd.(Consumer Non Durables)
3.52%Hero MotoCorp Ltd.(Auto)
3.33%IndusInd Bank Ltd.(Banks)
3.14%Maruti Suzuki India Limited(Auto)
2.90%Hindustan Petroleum Corporation Ltd(Petroleum Products)
2.89%Larsen And Toubro Ltd.(Construction Project)
2.88%Infosys Ltd.(Software)
2.76%Shree Cement Ltd.(Cement)
 

Market cap As on 31/01/2017

69.37%Largecap
21.87%Midcap
6.33%Cash
2.08%Smallcap
 

Sector Allocation As on 31/01/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
23.93
28.15
-4.22
Oil & Gas
15.83
8.32
7.51
Auto & Auto Ancillary
13.03
10.68
2.35
Cement & Cement Products
9.25
3.05
6.2
Capital Goods & Engineering
7.2
5.14
2.06
FMCG
6.11
9.94
-3.83
Information technology
4.65
9.8
-5.15
Pharmaceutical
3.87
6.49
-2.62
Chemicals
3.3
1.27
2.03
Fertilisers
1.49
0.27
1.22

Expense Ratio

KOTAK OPPORTUNITIES - 2.2%
KOTAK OPPORTUNITIES-DIRECT - 1.05%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 31st January 2017.