(Erstwhile Kotak Opportunities Fund)

Invest in multiple ways Invest online
  • Contact your distributor
or
Send us your details, we'll get in touch

Kotak Equity Opportunities (Erstwhile 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 and equity related securities. The Scheme will invest predominantly in a mix of large and midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.

 

Scheme Facts

Structure
Open-ended equity growth scheme
AUM*
₹ 2444.25 Cr.
AAUM*
₹ 2479.41 Cr.
Fund managers
Mr.Harsha Upadhyaya
Conversion Date
9th Sep 2004
Benchmark
Nifty 200

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 ^
13.66 %
Beta ^
0.97
Sharpe ^
0.54
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


Investment in portfolio of predominantly equity & equity related securities of large & midcap companies


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

Top 10 Companies As on 31/08/2018

6.02%HDFC Bank Ltd.(Banks)
5.56%Reliance Industries Ltd.(Petroleum Products)
4.98%Tata Consultancy Services Ltd.(Software)
4.49%Infosys Ltd.(Software)
4.19%Bharat Financial Inclusion Limited(Finance)
3.92%ICICI Bank Ltd.(Banks)
3.77%HDFC Ltd.(Finance)
3.73%Larsen And Toubro Ltd.(Construction Project)
2.85%Gujarat State Petronet Ltd.(Gas)
2.42%The Ramco Cements Ltd(Cement)
 

Market cap As on 31/08/2018

51.35%Largecap
35.6%Midcap
10.78%Smallcap
2.27%Cash
 

Sector Allocation As on 31/08/2018

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
0.31
0.33
-0.02
Energy
0.15
0.13
0.02
Consumer Goods
0.13
0.13
0.0
Information Technology
0.09
0.11
-0.02
Industrial Manufacturing
0.07
0.01
0.06
Cement & Cement Products
0.06
0.03
0.03
Construction
0.04
0.04
0.0
Fertilisers & Pesticides
0.02
0.01
0.01
Healthcare Services
0.02
0.0
0.02
Textiles
0.02
0.0
0.02

Essential Downloads

 

NAV UPDATES

  • To get the latest NAV of Kotak Equity Opportunities Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Dividend

118D

Direct Plan - Growth

108D

Regular Plan - Dividend

118

Regular Plan - Dividend Payout

118DP

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2018.