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Kotak Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 246.865 0.52%
    (as on 02nd June, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.79% investment in domestic equities of which 48.27% is in Large Cap stocks, 32.91% is in Mid Cap stocks, 8.35% 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 3 to 4 in the previous quarter.

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Returns (NAV as on 02nd June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-May-23 10117.60 1.18% - 1.21% 16/27
1 Month 02-May-23 10410.40 4.10% - 4.19% 15/27
3 Month 02-Mar-23 10801.70 8.02% - 8.28% 17/27
6 Month 02-Dec-22 10389.90 3.90% - 1.54% 4/27
YTD 30-Dec-22 10645.00 6.45% - 4.86% 5/27
1 Year 02-Jun-22 11896.80 18.97% 18.97% 14.71% 5/27
2 Year 02-Jun-21 13063.60 30.64% 14.30% 12.25% 9/27
3 Year 02-Jun-20 20891.00 108.91% 27.84% 27.51% 14/26
5 Year 01-Jun-18 20578.80 105.79% 15.51% 13.14% 4/21
10 Year 31-May-13 50409.40 404.09% 17.54% 16.63% 5/19
Since Inception 02-Jan-13 48236.50 382.37% 16.30% 16.29% 10/27

SIP Returns (NAV as on 02nd June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Jun-22 12000 13192.07 9.93 % 18.9 %
2 Year 02-Jun-21 24000 27299 13.75 % 12.92 %
3 Year 02-Jun-20 36000 47328.32 31.47 % 18.61 %
5 Year 01-Jun-18 60000 95355.73 58.93 % 18.59 %
10 Year 31-May-13 120000 284878.01 137.4 % 16.48 %
 

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 30th Apr,2023)

Portfolio Turnover Ratio : 17.17%  |   Category average turnover ratio is 116.72%  
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 : 96.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.79%
No of Stocks : 66 (Category Avg - 69.50) | Large Cap Investments : 48.27%| Mid Cap Investments : 32.91% | Small Cap Investments : 8.35% | Other : 7.26%

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. Private sector bank 6377.7 5.10% -0.03% 5.69% (Aug 2022) 5.03% (Jan 2023) 69.50 L 0.00
State Bank Of India Public sector bank 6361.3 5.08% 0.24% 5.84% (Dec 2022) 4.73% (May 2022) 1.10 Cr 0.00
Axis Bank Ltd. Private sector bank 5332 4.26% -0.22% 4.69% (Dec 2022) 3.31% (Jun 2022) 62.00 L 0.00
ITC Limited Diversified fmcg 4681.1 3.74% 0.19% 3.74% (Apr 2023) 2.67% (May 2022) 1.10 Cr 0.00
Larsen & Toubro Ltd. Civil construction 4492.4 3.59% 0.13% 3.59% (Apr 2023) 3.21% (Jun 2022) 19.00 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4208.9 3.36% -0.06% 3.42% (Mar 2023) 0% (May 2022) 4.90 L 0.00
Reliance Industries Ltd. Refineries & marketing 3872.8 3.09% -0.05% 4.78% (Jun 2022) 3.09% (Apr 2023) 16.00 L 0.00
- SRF Ltd. Specialty chemicals 3806.8 3.04% 0.00% 3.92% (May 2022) 2.8% (Feb 2023) 14.99 L 0.00
Bharat Forge Ltd. Castings & forgings 3525.9 2.82% -0.03% 3.09% (Feb 2023) 1.97% (May 2022) 44.00 L 0.00
Cummins India Ltd. Compressors, pumps & diesel engines 3308.9 2.64% -0.24% 2.88% (Mar 2023) 1.99% (May 2022) 21.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.92%
Net Receivables Net Receivables 0.79%
MF Units MF Units 0.50%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    14.29vs15.33
    Category Avg
  • Beta

    Low volatility
    0.89vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.32vs1.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.45vs-0.73
    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 4 1543.35 5.32 9.15 5.71 24.53 30.10
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 4043.22 4.42 9.35 2.33 22.60 27.91
SBI Large & Midcap Fund - Direct Plan - Growth 5 10512.26 4.08 8.33 1.78 19.75 31.01
Bandhan Core Equity Fund - Direct Plan - Growth 4 2446.76 3.87 7.25 1.63 19.39 29.49
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 8589.48 3.91 9.13 2.34 18.21 32.86
HSBC Large & Midcap Fund - Direct Plan - Growth 2 2042.70 5.78 10.50 5.12 17.84 26.91
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 7364.44 3.72 7.40 2.03 17.38 31.87
UTI Core Equity Fund - Direct Plan - Growth 3 1619.50 2.93 8.09 2.15 16.95 29.55
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth NA 745.52 3.14 6.59 1.18 16.43 0.00
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8376.83 8.17 13.68 7.41 16.37 27.70

More Funds from Kotak Mahindra Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 34 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 37216.56 3.00 7.67 1.33 15.34 23.64
Kotak Liquid Fund - Direct Plan - Growth 2 29684.43 0.60 1.85 3.47 6.31 4.38
Kotak Emerging Equity Fund - Direct Plan - Growth 4 25971.71 4.84 6.27 2.86 17.98 35.23
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 20587.12 0.67 1.94 3.97 6.41 5.03
Kotak Money Market Fund - Direct Plan - Growth 3 15653.51 0.67 2.15 3.81 6.69 4.91
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14422.30 2.28 5.27 4.04 11.98 16.19
Kotak Bond Short Term Plan - Direct Plan - Growth 3 12537.12 0.84 2.80 3.79 7.26 5.83
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 12513.67 4.10 8.02 3.90 18.97 27.84
Kotak Savings Fund - Direct Plan - Growth 3 10606.04 0.64 2.06 3.70 6.57 4.96
Kotak Corporate Bond Fund - Direct Plan - Growth 2 10245.21 0.82 2.73 3.81 7.04 5.85

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