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Kotak Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 215.504 -0.49%
    (as on 24th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.72% investment in indian stocks of which 48.25% is in large cap stocks, 32.39% is in mid cap stocks, 10.99% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 23rd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-21 9912.60 -0.87% - 0.15% 27/28
1 Month 23-Aug-21 10746.40 7.46% - 8.97% 24/28
3 Month 23-Jun-21 11237.10 12.37% - 14.77% 24/28
6 Month 23-Mar-21 12197.60 21.98% - 26.04% 27/28
YTD 01-Jan-21 13258.20 32.58% - 38.04% 25/28
1 Year 23-Sep-20 16187.80 61.88% 61.88% 69.93% 26/28
2 Year 23-Sep-19 16700.90 67.01% 29.19% 29.37% 8/24
3 Year 21-Sep-18 17955.80 79.56% 21.48% 19.87% 5/22
5 Year 23-Sep-16 22118.70 121.19% 17.20% 16.41% 8/22
Since Inception 02-Jan-13 42315.10 323.15% 17.97% 21.83% 15/28

SIP Returns (NAV as on 23rd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-20 12000 15371.56 28.1 % 55.56 %
2 Year 23-Sep-19 24000 36134.79 50.56 % 44.87 %
3 Year 21-Sep-18 36000 57618.91 60.05 % 33 %
5 Year 23-Sep-16 60000 104330.38 73.88 % 22.27 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 96.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.72%
No of Stocks : 57 (Category Avg - 59.32) | Large Cap Investments : 48.25%| Mid Cap Investments : 32.39% | Small Cap Investments : 10.99% | Other : 5.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 4745.7 6.06% -0.10% 6.16% (Jul 2021) 3.02% (Sep 2020) 66.00 L 0.00
Infosys Ltd. Computers - software 3754.2 4.80% -0.05% 6.28% (Oct 2020) 4.8% (Aug 2021) 22.00 L 0.00
State Bank Of India Banks 3706.6 4.74% -0.40% 5.34% (May 2021) 0% (Sep 2020) 87.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3177.2 4.06% -0.10% 4.16% (Jul 2021) 2.27% (Oct 2020) 19.00 L 0.00
SRF Ltd. Chemicals - speciality 3143.3 4.02% 0.35% 4.02% (Aug 2021) 3.04% (Mar 2021) 3.10 L 0.00
Tata Consultancy Services Ltd. Computers - software 2650.5 3.39% 0.36% 6.17% (Oct 2020) 3.03% (Jul 2021) 7.00 L 0.00
# Bajaj Finance Ltd. Nbfc 2445.5 3.12% 3.12% 3.12% (Aug 2021) 0% (Sep 2020) 3.25 L 3.25 L
HDFC Bank Ltd. Banks 2372.1 3.03% 0.10% 4.46% (Nov 2020) 2.93% (Jul 2021) 15.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 2145.2 2.74% 0.10% 7.61% (Sep 2020) 2.64% (Jul 2021) 9.50 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 2021.1 2.58% 0.08% 2.79% (Sep 2020) 2.13% (Jan 2021) 57.64 L 4.90 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.42%
MF Units MF Units 0.13%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    18.65vs16.24
    Category Avg
  • Beta

    High volatility
    0.85vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.6vs1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 819.23 6.18 15.70 29.81 85.69 0.00
Franklin India Equity Advantage Fund - Direct - Growth 3 2815.05 6.47 10.75 26.26 83.51 17.25
UTI Core Equity Fund - Direct Plan - Growth 4 1157.73 6.55 12.30 28.53 82.19 18.35
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3888.44 10.34 15.54 29.01 81.99 18.91
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 2903.93 7.98 12.04 27.26 80.84 19.27
Axis Growth Opportunities Fund - Direct Plan - Growth NA 4321.96 7.37 16.28 33.58 79.59 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 410.29 8.83 14.09 30.63 79.34 0.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 20615.27 6.87 12.98 27.59 79.20 27.34
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 2 5927.45 10.11 16.83 30.28 79.06 21.18
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6956.14 5.54 11.48 27.65 76.26 21.54

More Funds from Kotak Mahindra Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 38625.62 7.55 11.76 18.82 57.84 17.86
Kotak Liquid - Direct Plan - Growth 2 33195.34 0.27 0.85 1.69 3.29 5.05
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 25745.58 0.18 0.94 2.44 4.57 5.59
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16809.55 0.70 1.88 3.79 6.19 9.28
Kotak Emerging Equity - Direct Plan - Growth 4 15708.53 7.37 11.61 24.86 79.13 25.12
Kotak Savings Fund - Direct Plan - Growth 3 14236.94 0.26 0.99 1.99 3.98 6.57
Kotak Low Duration Fund - Direct Plan - Growth 3 12464.24 0.44 1.39 2.84 5.29 7.93
Kotak Money Market - Direct Plan - Growth 2 12371.12 0.30 1.02 2.00 3.96 6.33
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 10688.09 3.30 5.97 10.43 25.93 14.62
Kotak Corporate Bond Fund - Direct Plan - Growth 3 10335.94 0.57 1.73 3.54 5.99 8.66

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