14 Dec 2017 | 6:36 PM

Kotak Opportunities Fund - Regular Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - MultiCap
27.3140
-0.17
(-0.63 %)
13 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2069.65
  • Volatility (Std div)
    16.06
  • Expense Ratio
    2.15
  • YTD Return
    14.56
  • Turnover Ratio
    56.75
  • Inception Date
    09 Sep 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.84
    28.74
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.16
-2.24
0.18
14.27
Category
0.45
2.87
8.83
27.73
Sensex
0.65
3.29
6.89
24.53
Nifty
-1.33
0.09
5.02
22.71
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 (%)
131.12 6.56
108.20 5.41
94.17 4.71
73.39 3.67
71.74 3.59

Scheme Porfolio

Equity
96.15%
Debt
0%
Others
3.85%

Whats In And Out

Company Name No of Share Mkt Value
4,50,000 78.40
3,13,784 34.42
8,50,000 29.75
2,24,600 35.62
7,00,000 126.40

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 : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 27.31 -3.16 0.18 14.27 6.17
Growth 114.98 -0.20 6.45 29.16 14.39

Dividend History

Dividend date Dividend ( Rs/unit )
29-Nov-2017 8.50
28-Nov-2017 8.50
30-Aug-2017 8.50
30-May-2017 8.50
29-May-2017 8.50