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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*
₹ 1236.14 Cr.
AAUM*
₹ 1211.78 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 ^
15.14 %
Beta ^
0.99
Sharpe ^
1.07
 

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 28/02/2017

4.89%HDFC Bank Ltd.-MAR2017( )
4.51%Reliance Industries Ltd.(Petroleum Products)
4.24%ITC Ltd.(Consumer Non Durables)
3.27%IndusInd Bank Ltd.(Banks)
3.26%Hero MotoCorp Ltd.(Auto)
2.96%Maruti Suzuki India Limited(Auto)
2.95%Infosys Ltd.(Software)
2.81%Hindustan Petroleum Corporation Ltd(Petroleum Products)
2.76%Larsen And Toubro Ltd.(Construction Project)
2.70%Shree Cement Ltd.(Cement)
 

Market cap As on 28/02/2017

69.29%Largecap
23.59%Midcap
2.08%Smallcap
4.72%Cash
 

Sector Allocation As on 28/02/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
25.0
28.49
-3.49
Oil & Gas
16.21
8.74
7.47
Auto & Auto Ancillary
12.2
10.04
2.16
Cement & Cement Products
9.12
2.98
6.14
Capital Goods & Engineering
7.21
5.12
2.09
FMCG
6.28
9.78
-3.5
Information technology
4.69
10.11
-5.42
Pharmaceutical
4.12
6.61
-2.49
Chemicals
2.97
1.21
1.76
Textiles
1.69
0.42
1.27

Expense Ratio

KOTAK OPPORTUNITIES - 2.18%
KOTAK OPPORTUNITIES-DIRECT - 1.03%

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 28th February 2017.