Updated:23 May 2013 09:55:00 AM(IST)
Kotak Opportunities Fund - Growth : 48.30 (NAV as on Mar 7, 2013)
52 Week High : 51.29 as on Jan 15, 2013 | 52 Week Low : 40.08 as on Jun 4, 2012 | Benchmark Index - CNX 500 Index : 4660.65 as on Mar 8, 2013
| More schemes of Kotak Mahindra Mutual Fund |
| Kotak MIP(G)-Direct Plan |
| Kotak Multi Asset Allocation Fund(MD) |
| Kotak FMP-93-496D(G) |
| Kotak Gilt-Invest-Reg(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.48 | -3.28 | 8.23 | 12.76 | 4.84 | 4.13 | 20.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.90 as on Jan - 2013 |
| P/B | 4.21 as on Jan - 2013 |
| Dividend Yield | 1.21 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 81,856.73 as on Jan - 2013 |
| Top 5 Holding (%) | 24.59 as on Jan - 2013 |
| No. of Stocks | 52 |
| Expense Ratio (%) | 2.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.29 |
| Standard Deviation (?) | 3.84 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.93 |
| Treynor (?) | 0.2 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.91 |
| Fama (?) | 0.06 |
Whats In
Oil & Natural Gas Corpn Ltd.
Bharti Airtel Ltd.
Prestige Estates Projects Ltd
Dr Reddys Laboratories Ltd.
Bharti Airtel Ltd.
Prestige Estates Projects Ltd
Dr Reddys Laboratories Ltd.
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.76%, Debt: 0.91%, Cash: 5.33%) |
| Option | Growth |
| Inception Date | Sep 9, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 689.66 as on Jan 31, 2013 |
| Fund Manager | Harsha Upadhyaya, Pankaj Tibrewal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.12 |
| Portfolio Turnover Ratio(%) | 118.59 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.43 | 4.89 | 380,000 | 33.69 | 9.94 | 811.70 | -0.86 | 816.00 | 811.00 | 811.65 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 2.36 | 560,000 | 18.92 | -18.14 | 304.45 | -2.44 | 308.85 | 303.25 | 308.25 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.07 | 0.21 | NA | 2 | NA | 767.50 | -0.08 | 772.15 | 761.25 | 763.00 | View |
| Aditya Birla Nuvo Limited. | Textiles | 194.48 | 3.06 | 300,000 | 27.88 | 103.82 | 1087.05 | 0.31 | 1091.85 | 1075.00 | 1075.25 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 3.25 | 1,000,000 | 30.78 | 5.66 | 329.90 | 0.23 | 332.95 | 325.55 | 325.55 | View |
| ICICI BANK LTD. | Banks | 15.14 | 7.34 | 425,000 | 50.62 | -6.38 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 9.42 | 4.07 | 115,000 | 28.04 | 46.02 | 2329.00 | -1.44 | 2355.00 | 2325.05 | 2355.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 2.81 | 145,000 | 23.33 | -6.76 | 1485.15 | -1.90 | 1502.55 | 1473.65 | 1500.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 4.67 | 155,000 | 43.18 | 23.81 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | Finance | 27.78 | 2.23 | 215,264 | 20.29 | 167.38 | 354.55 | -2.11 | 359.25 | 354.00 | 359.25 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 3.89 | 783,000 | 91.52 | NA | 1511.80 | 0.89 | 1526.75 | 1493.00 | 1495.00 | View |
| ITC Ltd | FMCG | 32.92 | 3.05 | 900,000 | 24.52 | -2.8 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Axis Bank Ltd | Banks | 23.23 | 2.14 | 180,000 | 23.95 | -0.96 | 1492.15 | -1.37 | 1502.85 | 1485.10 | 1485.10 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.8 | 2.22 | 69,974 | 18.02 | -11.34 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 32.27 | 2.62 | 710,000 | 29.59 | -8.9 | 291.80 | -0.43 | 296.00 | 289.10 | 289.10 | View |
| Cipla Ltd | Pharmaceuticals.. | 18.92 | 3.1 | 525,000 | 21.37 | -1.74 | 414.35 | -0.32 | 415.65 | 412.70 | 414.85 | View |
| Bank of Baroda | Banks | 8.48 | 5.11 | 57,696 | 5.57 | 1.27 | 700.90 | -1.41 | 707.00 | 698.15 | 707.00 | View |
| NTPC Limited. | Power Generatio.. | 20.65 | 2.36 | 1,100,000 | 25.92 | 37.27 | 153.80 | -0.61 | 155.00 | 153.35 | 153.35 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 3.26 | 130,209 | 3.55 | 1.91 | 106.55 | -1.66 | 107.70 | 106.00 | 107.30 | View |
| Wipro Ltd | Software and Co.. | 23.05 | 2.58 | 400,000 | 27.1 | 34.92 | 338.80 | -0.95 | 342.55 | 338.25 | 341.05 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.7 | 2.61 | 150,000 | 29.52 | 37.99 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Patel Engineering Ltd. | Construction an.. | 19.05 | 2.2 | 515,000 | 22.84 | 35.94 | 48.85 | -2.59 | 49.85 | 48.60 | 49.85 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 26.74 | 2.5 | 125,000 | 28.27 | -2.06 | 2649.00 | 8.41 | 2660.80 | 2564.00 | 2564.00 | View |
| LIC Housing Finance Ltd | HFC | 12.09 | 2.15 | 103,592 | 2.34 | 10.14 | 270.50 | -2.03 | 275.00 | 270.40 | 274.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 26.34 | 2.16 | 296,461 | 22.64 | 13.39 | 793.30 | 0.13 | 805.00 | 786.00 | 804.90 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 59.77 | 2.72 | 375,000 | 31.06 | -8.64 | 93.50 | -1.11 | 94.25 | 92.80 | 92.80 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 9.19 | 2.5 | 300,000 | 28.57 | 1.38 | 177.10 | -2.88 | 181.90 | 176.35 | 181.00 | View |
| Power Finance Corporation Ltd | FI | 14.9 | 2.52 | 950,000 | 28.51 | 10.05 | 194.25 | -1.70 | 196.60 | 194.15 | 196.00 | View |
| Allahabad Bank | Banks | 6.22 | 2.65 | 1,750,000 | 28.9 | -4.64 | 123.15 | -1.16 | 123.80 | 122.15 | 123.50 | View |
| Punjab National Bank | Banks | 8.71 | 2.53 | 275,000 | 27.57 | 8.25 | 792.30 | -1.77 | 804.90 | 792.05 | 804.90 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.34 | 400,000 | 26.51 | 11.8 | 380.45 | -2.36 | 390.80 | 378.60 | 390.65 | View |
| Yes Bank | Banks | 14 | 3.9 | 515,000 | 26.89 | -0.09 | 501.55 | -1.63 | 504.50 | 497.70 | 504.50 | View |
| Rural Electrification Corporation | FI | 8.17 | 2.05 | 811,588 | 19.36 | -5.97 | 231.35 | -2.01 | 235.20 | 231.00 | 235.20 | View |
| Jubliant Organics | Pharmaceuticals.. | 14.7 | 2.08 | 658,237 | 23.4 | 19.7 | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.12 | 2.08 | 1,400,000 | 23.3 | 3.79 | 110.00 | -0.59 | 110.60 | 109.00 | 110.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 93.76 | 1.98 | 470,000 | 22.07 | -3 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 24.79 | 2.96 | 68,000 | 20.44 | -5.16 | 3001.00 | -1.60 | 3048.00 | 3001.00 | 3045.00 | View |
| EID Parry (India) Ltd | Sugar | 55.57 | 2.38 | 510,000 | 24.86 | 25.1 | 140.35 | -2.16 | 143.90 | 140.30 | 143.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 2.07 | 300,000 | 18.47 | 3.57 | 242.10 | 0.81 | 243.00 | 236.25 | 237.00 | View |
| HDFC Bank Ltd | Banks | 28.41 | 3.25 | 400,000 | 25.37 | -39.9 | 701.70 | -0.25 | 704.45 | 699.00 | 699.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16 | 2.95 | 2,025,000 | 22.99 | 6.95 | 112.40 | -0.22 | 112.85 | 111.75 | 112.15 | View |
| HCL Technologies Ltd. | Software and Co.. | 33.97 | 1.32 | 265,000 | 12.67 | 8.06 | 748.90 | 0.71 | 750.95 | 738.35 | 748.00 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 15.99 | 1.14 | 900,000 | 10.96 | 10.66 | 140.10 | -1.23 | 141.65 | 139.70 | 141.10 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.58 | 0.99 | 108,980 | 9.52 | -2.46 | 1274.00 | 0.65 | 1283.80 | 1253.10 | 1275.40 | View |
| Jubilant Life Sciences Ltd. | Pharmaceuticals.. | 8.47 | 0.69 | 399,700 | 6.59 | 0.62 | 149.50 | -0.93 | 150.95 | 149.10 | 150.95 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 28.69 | 0.04 | NA | 0.36 | -97.47 | 2041.00 | -0.72 | 2068.00 | 2033.00 | 2060.75 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 2.15 | 300,000 | 20.39 | 15.34 | NA | NA | NA | NA | NA | |
| Hindustan Zinc Ltd | Non Ferrous met.. | 12.11 | 2.11 | 1,400,000 | 19.94 | 60.78 | 115.80 | -1.07 | 116.95 | 115.65 | 116.10 | View |
| Asian Paints (India) Ltd | Chemicals | 34.7 | 3.64 | 15,700 | 3.97 | -3.64 | NA | NA | NA | NA | NA | |
| JSW Steel Limited. | Steel and Ferro.. | 11.17 | 3.06 | 36,381 | 3.33 | -3.81 | 677.75 | -1.03 | 681.50 | 669.10 | 669.10 | View |
| IndusInd Bank Ltd | Banks | 22.13 | 3.98 | 630,000 | 27.46 | 1.3 | 492.60 | -0.34 | 494.00 | 486.00 | 492.00 | View |
| Canara Bank Ltd. | Banks | 7.7 | 2.82 | 49,056 | 3.07 | 21.13 | 432.85 | -1.98 | 437.95 | 432.00 | 437.20 | View |
| Bank of India | Banks | 10.31 | 2.79 | 63,941 | 3.04 | -1.1 | 308.90 | -2.37 | 314.85 | 307.95 | 314.85 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 36.23 | 2.71 | 14,311 | 2.95 | -14.79 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.53 | 2.26 | 58,823 | 2.46 | 9.66 | 457.00 | -1.47 | 462.90 | 456.20 | 462.90 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.51 | 4.04 | 100,000 | 27.89 | 20.28 | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 38.19 | 3.5 | 475,000 | 25.56 | -6.51 | 585.05 | -0.01 | 585.65 | 584.25 | 584.25 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 20.02 | 2.66 | 410,000 | 20.64 | -10.51 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 31.42 | 2.35 | 105,000 | 18.51 | -0.11 | 2041.00 | -0.72 | 2068.00 | 2033.00 | 2060.75 | View |
| Infosys Ltd. | Software and Co.. | 22.11 | 6.28 | 515,836 | 147.85 | NA | 2405.45 | 0.84 | 2419.25 | 2376.00 | 2376.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.57 | 4.73 | 1,485,000 | 111.46 | NA | 811.70 | -0.86 | 816.00 | 811.00 | 811.65 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 36.88 | 3.92 | 1,620,000 | 92.33 | NA | 1010.00 | 0.81 | 1013.70 | 980.00 | 980.00 | View |
| SKF India Ltd | Industrial Prod.. | 17.94 | 3.7 | 1,260,000 | 87.1 | NA | 568.00 | -1.68 | 589.00 | 564.85 | 564.85 | View |
| Housing Development Finance Corporation Ltd | HFC | 28.61 | 2.6 | 225,000 | 18.98 | -50.21 | 907.90 | 0.89 | 913.80 | 892.15 | 892.15 | View |
| Nifty | Miscellaneous | NA | 2.9 | 40,000 | 22.58 | 294.1 | NA | NA | NA | NA | NA | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 37.15 | 2.85 | 925,000 | 20.41 | 0.54 | 241.50 | 0.06 | 244.00 | 238.45 | 241.35 | View |
| National Mineral Development Corporation Ltd. | Mining and Mine.. | 8.29 | 4.26 | 1,901,690 | 29.37 | -6.46 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 53.12 | 2.7 | 625,000 | 18.63 | -4.66 | 292.00 | 0.29 | 292.90 | 287.30 | 287.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 11.75 |
| Banks | 29.76 |
| Construction and Infrastructure | 1.36 |
| Construction materials | 5.22 |
| Consumer Durables and Electronics | 0.35 |
| Current Assets | 5.33 |
| Fertilizers, Pesticides & Agrochemicals | 0.67 |
| FMCG | 4.65 |
| HFC | 1.60 |
| Media and Entertainment | 4.01 |
| Mining and Minerals | 5.01 |
| NBFC | 1.50 |
| Petroleum, Gas and petrochemical products | 7.88 |
| Pharmaceuticals & Biotechnology | 8.47 |
| Software and Consultancy Services | 6.82 |
| Sugar | 0.74 |
| Telecom Services | 3.12 |
| Textiles | 0.66 |
| Utilities - Gas, Power | 1.10 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -25.93 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com