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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*
₹ 1569.5 Cr.
AAUM*
₹ 1536.08 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 ^
14.11 %
Beta ^
1.01
Sharpe ^
0.97
 

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 31/05/2017

5.99%HDFC Bank Ltd.(Banks)
4.97%ITC Ltd.(Consumer Non Durables)
4.70%Reliance Industries Ltd.(Petroleum Products)
4.06%Hero MotoCorp Ltd.(Auto)
3.12%State Bank Of India(Banks)
3.08%ICICI Bank Ltd.-JUN2017( )
3.07%IndusInd Bank Ltd.(Banks)
2.99%Maruti Suzuki India Limited(Auto)
2.81%GAIL (India) Ltd.(Gas)
2.60%Larsen And Toubro Ltd.(Construction Project)
 

Market cap As on 31/05/2017

71.22%Largecap
22.06%Midcap
4.48%Smallcap
2.25%Cash
 

Sector Allocation As on 31/05/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Banking & Finance
27.49
30.19
-2.7
Oil & Gas
15.01
8.55
6.46
Auto & Auto Ancillary
12.85
10.33
2.52
Cement & Cement Products
8.49
2.4
6.09
Capital Goods & Engineering
6.8
5.46
1.34
FMCG
6.72
10.3
-3.58
Pharmaceutical
4.16
5.27
-1.11
Chemicals
2.91
1.3
1.61
Information technology
2.78
9.26
-6.48
Retailing
2.31
0.46
1.85

Expense Ratio

KOTAK OPPORTUNITIES - 2.13%
KOTAK OPPORTUNITIES-DIRECT - 0.98%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

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