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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*
₹ 1823.4 Cr.
AAUM*
₹ 1763.28 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 ^
13.97 %
Beta ^
1.01
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 31/08/2017

6.58%HDFC Bank Ltd.(Banks)
4.81%Reliance Industries Ltd.(Petroleum Products)
4.18%ITC Ltd.(Consumer Non Durables)
3.72%Hero MotoCorp Ltd.(Auto)
3.35%State Bank Of India(Banks)
3.18%IndusInd Bank Ltd.(Banks)
3.15%ICICI Bank Ltd.(Banks)
2.92%HDFC Ltd.(Finance)
2.59%Hindustan Petroleum Corporation Ltd(Petroleum Products)
2.49%Larsen And Toubro Ltd.(Construction Project)
 

Market cap As on 31/08/2017

68.61%Largecap
26.48%Midcap
0.0%Smallcap
4.9%Cash
 

Sector Allocation As on 31/08/2017

  Portfolio
weight (%)
  Benchmark
weight (%)
Underweight / overweight
against benchmark
Financial Services
27.81
31.49
-3.68
Energy
15.95
11.78
4.17
Automobile
9.24
9.09
0.15
Consumer Goods
8.46
12.62
-4.16
Cement & Cement Products
7.46
2.34
5.12
Cash & Cash Equivalent
4.9
0.0
4.9
Industrial Manufacturing
4.76
2.96
1.8
Construction
4.13
4.17
-0.04
Fertilisers & Pesticides
3.46
1.03
2.43
Healthcare Services
2.57
0.09
2.48

Expense Ratio

KOTAK OPPORTUNITIES - 2.11%
KOTAK OPPORTUNITIES-DIRECT - 0.96%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

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