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Kotak Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 230.874 0.88%
    (as on 08th February, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.82% investment in domestic equities of which 49.88% is in Large Cap stocks, 32.18% is in Mid Cap stocks, 7.42% 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.

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Returns (NAV as on 08th February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Feb-23 10179.40 1.79% - 1.68% 13/27
1 Month 06-Jan-23 10015.40 0.15% - -0.34% 10/27
3 Month 07-Nov-22 9808.30 -1.92% - -3.31% 11/27
6 Month 08-Aug-22 10436.50 4.37% - 1.38% 10/27
YTD 30-Dec-22 9955.50 -0.45% - -1.27% 4/27
1 Year 08-Feb-22 10692.40 6.92% 6.92% 1.88% 7/27
2 Year 08-Feb-21 13232.60 32.33% 15.03% 13.51% 11/27
3 Year 07-Feb-20 15951.90 59.52% 16.81% 16.39% 15/26
5 Year 08-Feb-18 18929.40 89.29% 13.60% 11.52% 3/21
10 Year 08-Feb-13 47445.40 374.45% 16.84% 15.85% 5/19
Since Inception 02-Jan-13 45112.00 351.12% 16.07% 16.06% 10/27

SIP Returns (NAV as on 08th February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Feb-22 12000 12674.84 5.62 % 10.49 %
2 Year 08-Feb-21 24000 26633.09 10.97 % 10.31 %
3 Year 07-Feb-20 36000 47618.92 32.27 % 18.98 %
5 Year 08-Feb-18 60000 92584.61 54.31 % 17.35 %
10 Year 08-Feb-13 120000 281178.95 134.32 % 16.23 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 19.13%  |   Category average turnover ratio is 182.28%  
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 : 96.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.82%
No of Stocks : 67 (Category Avg - 70.65) | Large Cap Investments : 49.88%| Mid Cap Investments : 32.18% | Small Cap Investments : 7.42% | Other : 7.34%

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
State Bank Of India Banks 6750.7 5.84% 0.16% 5.84% (Dec 2022) 4.73% (May 2022) 1.10 Cr 0.00
ICICI Bank Ltd. Banks 6191.4 5.36% -0.32% 6.13% (Jan 2022) 5.33% (Jun 2022) 69.50 L 0.00
Axis Bank Ltd. Banks 5415.8 4.69% 0.21% 4.69% (Dec 2022) 3.29% (Jan 2022) 58.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 4330.2 3.75% -0.23% 4.78% (Jun 2022) 2.54% (Jan 2022) 17.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3963 3.43% 0.05% 4.06% (Jan 2022) 3.21% (Jun 2022) 19.00 L 0.00
Infosys Ltd. Computers - software 3468.9 3.00% -0.22% 4.64% (Mar 2022) 3% (Dec 2022) 23.00 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 3441.8 2.98% -0.10% 3.08% (Nov 2022) 0% (Jan 2022) 4.10 L 10.00 k
SRF Ltd. Chemicals - speciality 3432.3 2.97% -0.07% 4.25% (Mar 2022) 2.97% (Dec 2022) 14.99 L 0.00
Bharat Forge Ltd. Castings/forgings 3255.5 2.82% 0.24% 2.82% (Dec 2022) 1.89% (Jan 2022) 37.00 L 2.00 L
ITC Limited Cigarettes 3149.7 2.73% -0.04% 2.93% (Sep 2022) 1.72% (Feb 2022) 95.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.85%
MF Units MF Units 0.53%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    Low volatility
    19.46vs19.79
    Category Avg
  • Beta

    High volatility
    0.9vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.49vs0.01
    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 3705.00 -1.02 -1.78 5.20 10.62 17.23
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 6210.34 -0.38 -0.37 6.00 10.23 20.85
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7865.66 0.27 -1.27 4.44 8.40 20.01
SBI Large & Midcap Fund - Direct Plan - Growth 4 9077.27 -0.49 -3.25 5.00 7.43 18.48
IDFC Core Equity Fund - Direct Plan - Growth 3 2470.90 0.23 -1.31 7.16 7.42 17.07
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 548.66 -4.27 -3.01 4.86 7.26 24.26
UTI Core Equity Fund - Direct Plan - Growth 3 1519.07 0.25 -1.09 4.37 5.55 18.31
DSP Equity Opportunities Fund - Direct Plan - Growth 3 7295.03 -0.24 -0.66 4.50 4.51 15.57
Nippon India Vision Fund - Direct Plan - Growth 2 3147.13 0.04 -2.12 2.79 3.85 14.93
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 1671.64 0.04 -3.56 1.63 3.59 17.27

More Funds from Kotak Mahindra Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , and 25 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 37418.30 -0.87 -2.37 3.49 3.67 13.09
Kotak Liquid Fund - Direct Plan - Growth 3 28384.88 0.54 1.65 3.09 5.20 4.18
Kotak Emerging Equity Fund - Direct Plan - Growth 4 23334.64 -1.25 -2.96 1.92 6.15 21.14
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 21565.89 0.63 1.96 3.29 5.34 4.86
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14445.09 0.91 1.33 4.00 6.44 11.13
Kotak Bond Short Term Plan - Direct Plan - Growth 4 13372.20 0.51 1.78 3.09 4.42 5.89
Kotak Money Market Fund - Direct Plan - Growth 4 12834.69 0.56 1.75 3.12 5.30 4.84
Kotak Savings Fund - Direct Plan - Growth 3 12060.43 0.56 1.70 3.07 5.20 4.93
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11555.33 -0.72 -2.77 3.90 5.82 16.49
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8839.58 0.52 1.63 3.03 4.49 5.75

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