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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*
₹ 1654.75 Cr.
AAUM*
₹ 1625.55 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 ^
13.88 %
Beta ^
1.02
Sharpe ^
0.8
 

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 30/06/2017

6.24%HDFC Bank Ltd.(Banks)
5.09%ITC Ltd.(Consumer Non Durables)
4.59%Reliance Industries Ltd.(Petroleum Products)
3.80%Hero MotoCorp Ltd.(Auto)
3.38%ICICI Bank Ltd.(Banks)
3.27%State Bank Of India(Banks)
3.13%IndusInd Bank Ltd.(Banks)
2.84%Maruti Suzuki India Limited(Auto)
2.56%Shree Cement Ltd.(Cement)
2.44%HDFC Ltd.(Finance)
 

Market cap As on 30/06/2017

4.41%Smallcap
69.46%Largecap
21.61%Midcap
4.52%Cash
 

Sector Allocation As on 30/06/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
27.6
30.36
-2.76
Oil & Gas
13.56
8.26
5.3
Auto & Auto Ancillary
12.37
10.07
2.3
Cement & Cement Products
8.1
2.33
5.77
Capital Goods & Engineering
7.09
5.31
1.78
FMCG
6.82
10.72
-3.9
Pharmaceutical
4.28
5.54
-1.26
Retailing
3.48
0.46
3.02
Chemicals
2.84
1.29
1.55
Information technology
2.61
8.97
-6.36

Expense Ratio

KOTAK OPPORTUNITIES - 2.12%
KOTAK OPPORTUNITIES-DIRECT - 0.97%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th June 2017.