Moneycontrol Be a Pro
Get App
you are here:

Kotak Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 128.544 1.12%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.28% investment in indian stocks of which 44.19% is in large cap stocks, 36.5% is in mid cap stocks, 9.33% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10284.90 2.85% - 2.58% 21/24
1 Month 18-Sep-19 10545.10 5.45% - 6.11% 20/24
3 Month 18-Jul-19 10183.90 1.84% - 0.07% 15/24
6 Month 18-Apr-19 9957.80 -0.42% - -1.09% 15/24
YTD 01-Jan-19 10651.40 6.51% - -0.30% 14/23
1 Year 17-Oct-18 11456.30 14.56% 14.52% 9.51% 7/22
2 Year 18-Oct-17 10732.70 7.33% 3.60% 1.78% 10/22
3 Year 18-Oct-16 12982.90 29.83% 9.09% 8.40% 10/22
5 Year 17-Oct-14 18219.80 82.20% 12.73% 11.27% 8/20
Since Inception 02-Jan-13 25117.00 151.17% 14.52% 13.45% 11/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12629.41 5.25 % 9.83 %
2 Year 18-Oct-17 24000 25348.29 5.62 % 5.35 %
3 Year 18-Oct-16 36000 40057.41 11.27 % 7.06 %
5 Year 17-Oct-14 60000 77340.99 28.9 % 10.09 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 31.08%  |   Category average turnover ratio is 154.60%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.28%
No of Stocks : 49 (Category Avg - 51.21) | Large Cap Investments : 44.19%| Mid Cap Investments : 36.5% | Small Cap Investments : 9.33% | Other : 7.26%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1841.2 7.04% 0.32% 7.11% (Jun 2019) 6.36% (Oct 2018) 15.00 L 15.00 L
ICICI Bank Ltd. Banks 1561.3 5.97% 0.04% 6.2% (Jul 2019) 5.12% (Oct 2018) 36.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 1532.1 5.86% 0.09% 6.31% (Apr 2019) 5.41% (Oct 2018) 11.50 L 0.00
Infosys Ltd. Computers - software 1289 4.93% -0.31% 5.24% (Aug 2019) 4.44% (Dec 2018) 16.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 1259.6 4.82% -0.63% 5.45% (Aug 2019) 4.74% (Mar 2019) 6.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1032 3.95% 0.21% 4.28% (Nov 2018) 3.72% (Apr 2019) 7.00 L 0.00
Axis Bank Ltd. Banks 1007 3.85% -0.07% 4.61% (Jun 2019) 2.33% (Oct 2018) 14.70 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 824.4 3.15% -0.21% 3.36% (Aug 2019) 2.59% (Feb 2019) 38.00 L 0.00
AIA Engineering Ltd. Castings/forgings 758.2 2.90% 0.28% 2.97% (Feb 2019) 1.63% (Oct 2018) 4.25 L 0.00
Thermax Ltd. Industrial equipment 733.1 2.80% 0.20% 2.98% (Dec 2018) 2.42% (Apr 2019) 6.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.20%
FD - HDFC Bank Ltd. FD 0.57%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.8vs12.31
    Category Avg
  • Beta

    High volatility
    0.93vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.46vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 5.08 -0.03 2.82 17.38 9.33
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 10.64 4.96 2.74 16.05 13.53
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 5.49 -0.87 -1.05 15.69 9.59
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 6.65 3.29 3.38 14.90 10.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 5.00 -0.14 -0.55 14.43 12.41
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 7.20 3.15 1.11 14.20 9.59
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 7.55 3.64 1.13 13.23 13.53
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 7.63 1.12 1.70 12.82 10.53
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 167.10 7.41 3.13 1.59 9.68 6.04
Canara Robeco Emerging Equities - Direct Plan - Growth 3 4979.70 6.52 -0.75 -3.11 9.35 9.87

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 6.19 -0.15 -0.04 14.39 11.39
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.47 3.22 7.03 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.54 1.59 3.63 6.80 6.71
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.66 1.98 4.21 8.87 7.75
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.81 2.22 5.61 11.30 7.93
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.62 1.95 4.14 8.69 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.81 2.48 4.38 9.45 8.36
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.81 2.54 5.19 10.08 7.99
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.68 2.06 2.95 7.83 6.92

Forum

View More