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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*
₹ 2069.65 Cr.
AAUM*
₹ 1983.77 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 ^
14.07 %
Beta ^
0.99
Sharpe ^
0.69
 

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 31/10/2017

6.34%HDFC Bank Ltd.(Banks)
5.23%Reliance Industries Ltd.(Petroleum Products)
4.12%HDFC Ltd.(Finance)
3.55%State Bank Of India(Banks)
3.47%ITC Ltd.(Consumer Non Durables)
3.35%Hero MotoCorp Ltd.(Auto)
2.79%ICICI Bank Ltd.(Banks)
2.75%IndusInd Bank Ltd.(Banks)
2.39%GAIL (India) Ltd.(Gas)
2.36%Larsen And Toubro Ltd.(Construction Project)
 

Market cap As on 31/10/2017

69.26%Largecap
18.65%Midcap
9.6%Smallcap
2.49%Cash
 

Sector Allocation As on 31/10/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
30.7
30.8
-0.1
Energy
17.57
12.5
5.07
Consumer Goods
8.41
12.09
-3.68
Automobile
7.71
9.06
-1.35
Cement & Cement Products
6.73
2.5
4.23
Industrial Manufacturing
4.71
2.95
1.76
Construction
3.97
4.29
-0.32
Fertilisers & Pesticides
3.38
1.03
2.35
Cash & Cash Equivalent
3.38
0.0
3.38
Services
2.7
2.54
0.16

Expense Ratio

KOTAK OPPORTUNITIES - 2.1%
KOTAK OPPORTUNITIES-DIRECT - 0.95%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st October 2017.