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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*
₹ 1356.41 Cr.
AAUM*
₹ 1288.03 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 ^
14.99 %
Beta ^
1.01
Sharpe ^
1.03
 

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 31/03/2017

5.58%HDFC Bank Ltd.(Banks)
4.62%Reliance Industries Ltd.(Petroleum Products)
4.13%ITC Ltd.(Consumer Non Durables)
3.79%Hero MotoCorp Ltd.(Auto)
3.41%IndusInd Bank Ltd.(Banks)
2.91%GAIL (India) Ltd.(Gas)
2.88%State Bank Of India(Banks)
2.88%Maruti Suzuki India Limited(Auto)
2.80%ICICI Bank Ltd.(Banks)
2.71%Infosys Ltd.(Software)
 

Market cap As on 31/03/2017

71.81%Largecap
22.21%Midcap
3.74%Smallcap
2.24%Cash
 

Sector Allocation As on 31/03/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
25.51
29.05
-3.54
Oil & Gas
15.55
8.63
6.92
Auto & Auto Ancillary
12.33
9.91
2.42
Cement & Cement Products
8.77
2.99
5.78
Capital Goods & Engineering
7.38
5.33
2.05
FMCG
6.07
9.89
-3.82
Pharmaceutical
4.48
6.31
-1.83
Information technology
4.3
9.77
-5.47
Chemicals
2.9
1.24
1.66
Textiles
1.75
0.41
1.34

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.