27 Feb 2017 | 7:27 PM

Kotak Opportunities Fund - Regular Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - LargeCap & MidCap
26.3680
0.03
(0.10 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1159.32
  • Volatility (Std div)
    19.43
  • Expense Ratio
    2.26
  • YTD Return
    10.59
  • Turnover Ratio
    118.59
  • Inception Date
    09 Sep 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.44
    26.69
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.12
11.87
4.32
32.70
Category
5.92
10.74
4.98
31.27
Sensex
6.25
10.60
2.94
23.08
Nifty
6.02
10.75
3.06
25.14
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% For redemptions / switch outs within 1 year from the date of allotment of units irrespective of the amount of investment. NIL For redemptions / switch outs after 1 year from the date of allotment of units irrespective of the amount of investment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
65.36 5.89
47.03 4.24
46.46 4.19
40.76 3.67
38.56 3.47

Scheme Porfolio

Equity
94.99%
Debt
0%
Others
5.01%

Whats In And Out

Company Name No of Share Mkt Value
4,75,000 57.29
2,75,000 12.46
4,60,000 13.90
73,000 11.29
3,71,636 10.87

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 26.37 6.12 4.32 32.70 18.26
Growth 98.19 6.12 7.86 37.20 24.29

Dividend History

Dividend date Dividend ( Rs/unit )
23-Nov-2016 8.00
22-Nov-2016 8.00
28-Aug-2015 16.00
25-Aug-2014 10.00