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Kotak Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 201.17 1.28%
    (as on 26th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 95.4% investment in indian stocks of which 47.03% is in large cap stocks, 30.78% is in mid cap stocks, 9.51% 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 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 9720.20 -2.80% - -2.47% 19/27
1 Month 25-Apr-22 9292.00 -7.08% - -7.78% 9/27
3 Month 25-Feb-22 9678.80 -3.21% - -4.96% 7/27
6 Month 25-Nov-21 9308.90 -6.91% - -11.50% 1/27
YTD 31-Dec-21 9275.50 -7.25% - -11.10% 4/27
1 Year 25-May-21 10683.40 6.83% 6.83% 6.84% 13/27
2 Year 22-May-20 18212.60 82.13% 34.79% 36.24% 18/26
3 Year 24-May-19 15276.30 52.76% 15.14% 14.47% 9/23
5 Year 25-May-17 18040.70 80.41% 12.52% 11.50% 7/21
Since Inception 02-Jan-13 38811.20 288.11% 15.52% 15.72% 10/27

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 11525.21 -3.96 % -7.27 %
2 Year 22-May-20 24000 27964.26 16.52 % 15.48 %
3 Year 24-May-19 36000 46817.69 30.05 % 17.84 %
5 Year 25-May-17 60000 86736.95 44.56 % 14.73 %
 

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,2022)

Portfolio Turnover Ratio : 10.73%  |   Category average turnover ratio is 178.99%  
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 : 95.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.40%
No of Stocks : 60 (Category Avg - 64.48) | Large Cap Investments : 47.03%| Mid Cap Investments : 30.78% | Small Cap Investments : 9.51% | Other : 8.08%

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 5165.9 5.41% 0.04% 6.79% (Oct 2021) 5.37% (Mar 2022) 69.50 L 0.00
State Bank Of India Banks 4714.9 4.93% -0.03% 5.48% (Oct 2021) 4.74% (Aug 2021) 95.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 3906.4 4.09% 1.16% 4.09% (Apr 2022) 2.54% (Jan 2022) 14.00 L 3.50 L
SRF Ltd. Chemicals - speciality 3765.6 3.94% -0.31% 4.25% (Mar 2022) 3.17% (May 2021) 14.99 L 0.00
Infosys Ltd. Computers - software 3605.4 3.77% -0.87% 5.1% (Jun 2021) 3.77% (Apr 2022) 23.00 L 0.00
Axis Bank Ltd. Banks 3497.3 3.66% -0.04% 3.88% (Feb 2022) 1.72% (Dec 2021) 48.00 L 2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 3219.3 3.37% -0.18% 4.16% (Dec 2021) 2.53% (Jun 2021) 19.00 L 0.00
Linde India Ltd. Industrial gas 2918.1 3.05% -0.21% 3.26% (Mar 2022) 1.43% (May 2021) 8.15 L 0.00
Jindal Steel & Power Ltd. Steel 2808.3 2.94% 0.01% 3.33% (May 2021) 2.19% (Nov 2021) 52.00 L 0.00
Bajaj Finance Ltd. Nbfc 2768.8 2.90% -0.29% 3.82% (Sep 2021) 0% (May 2021) 4.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.04%
Net Receivables Net Receivables 0.45%
MF Units MF Units 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    19.35vs18.31
    Category Avg
  • Beta

    High volatility
    0.86vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.73vs1.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 4 4703.58 -5.86 0.08 -2.61 16.70 16.48
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 748.46 -7.77 -1.02 -4.72 14.35 0.00
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 111.15 -8.94 2.68 -3.76 13.17 21.11
Union Large and Mid Cap Fund - Direct Plan - Growth NA 317.25 -7.19 -3.33 -9.85 12.19 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 5 146.23 -8.74 -4.68 -5.80 12.02 14.89
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 5944.58 -7.27 -1.04 -5.61 11.84 15.24
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth NA 633.57 -8.09 -5.15 -8.77 11.55 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 1698.84 -7.29 -4.34 -6.08 10.86 16.13
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 4944.36 -9.29 -6.62 -9.91 9.47 13.27
SBI Large & Midcap Fund - Direct Plan - Growth 4 6598.83 -7.91 -1.34 -4.52 9.11 15.79

More Funds from Kotak Mahindra Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 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 2 36463.37 -6.81 -2.78 -5.12 3.87 10.72
Kotak Liquid - Direct Plan - Growth 3 30230.29 0.29 0.90 1.79 3.52 4.19
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24648.02 0.38 0.96 2.12 4.63 5.07
Kotak Emerging Equity - Direct Plan - Growth 4 19303.37 -8.13 -1.93 -5.27 10.61 21.38
Kotak Money Market - Direct Plan - Growth 3 15402.02 0.07 0.82 1.82 3.73 5.18
Kotak Bond Short Term Plan - Direct Plan - Growth 3 15112.76 -0.49 -0.24 0.49 3.13 7.15
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 13572.62 -2.26 -0.85 -1.80 5.23 11.04
Kotak Savings Fund - Direct Plan - Growth 3 12596.47 0.05 0.79 1.78 3.65 5.37
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 9556.58 -7.26 -1.97 -3.24 7.90 15.61
Kotak Corporate Bond Fund - Direct Plan - Growth 4 9534.60 -0.44 0.04 0.82 3.32 6.78

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