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Kotak Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 237.602 -0.01%
    (as on 02nd December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.44% investment in domestic equities of which 49.99% is in Large Cap stocks, 31.55% is in Mid Cap stocks, 7.25% 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 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10128.20 1.28% - 1.74% 26/26
1 Month 02-Nov-22 10181.50 1.81% - 2.50% 18/26
3 Month 02-Sep-22 10457.00 4.57% - 4.87% 14/26
6 Month 02-Jun-22 11450.40 14.50% - 13.91% 13/26
YTD 31-Dec-21 11095.50 10.96% - 6.25% 6/26
1 Year 02-Dec-21 11236.30 12.36% 12.36% 7.28% 6/26
2 Year 02-Dec-20 15178.30 51.78% 23.20% 24.70% 15/26
3 Year 02-Dec-19 17497.00 74.97% 20.48% 20.18% 11/23
5 Year 01-Dec-17 19666.30 96.66% 14.47% 13.14% 6/20
Since Inception 02-Jan-13 46426.60 364.27% 16.74% 17.50% 10/26

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 13177 9.81 % 18.62 %
2 Year 02-Dec-20 24000 28466.17 18.61 % 17.34 %
3 Year 02-Dec-19 36000 50897.91 41.38 % 23.82 %
5 Year 01-Dec-17 60000 97372.17 62.29 % 19.44 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 17.41%  |   Category average turnover ratio is 175.59%  
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 : 96.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.44%
No of Stocks : 64 (Category Avg - 71.65) | Large Cap Investments : 49.99%| Mid Cap Investments : 31.55% | Small Cap Investments : 7.25% | Other : 7.65%

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 6315.5 5.55% -0.02% 6.13% (Jan 2022) 5.33% (Jun 2022) 69.50 L 0.00
State Bank Of India Banks 6311.8 5.55% 0.13% 5.55% (Oct 2022) 4.73% (May 2022) 1.10 Cr 0.00
Axis Bank Ltd. Banks 5254.8 4.62% 1.14% 4.62% (Oct 2022) 1.72% (Dec 2021) 58.00 L 7.00 L
Reliance Industries Ltd. Refineries/marketing 4334.3 3.81% 0.05% 4.78% (Jun 2022) 2.54% (Jan 2022) 17.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3843.9 3.38% 0.12% 4.16% (Dec 2021) 3.21% (Jun 2022) 19.00 L 0.00
SRF Ltd. Chemicals - speciality 3834.4 3.37% -0.12% 4.25% (Mar 2022) 3.37% (Oct 2022) 14.99 L 0.00
Infosys Ltd. Computers - software 3536.6 3.11% 0.09% 5.01% (Dec 2021) 3.02% (Sep 2022) 23.00 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 3334.7 2.93% 0.67% 2.93% (Oct 2022) 0% (Nov 2021) 3.50 L 75.00 k
ITC Limited Cigarettes 3312.7 2.91% -0.02% 2.93% (Sep 2022) 1.72% (Jan 2022) 95.00 L 0.00
Bharat Electronics Ltd. Industrial electronics 3045.2 2.68% 0.01% 2.69% (Aug 2022) 2.12% (Mar 2022) 2.85 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.27%
Net Receivables Net Receivables 0.19%
MF Units MF Units 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    19.35vs19.73
    Category Avg
  • Beta

    High volatility
    0.9vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.63
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.72vs0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth 4 366.02 5.03 8.53 17.78 15.98 27.60
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 3.39 7.79 19.81 15.13 20.28
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 6048.03 3.13 7.03 15.04 14.78 23.14
SBI Large & Midcap Fund - Direct Plan - Growth 5 8594.34 1.62 6.96 17.66 13.67 22.69
IDFC Core Equity Fund - Direct Plan - Growth 3 2492.92 2.64 7.94 17.48 12.82 20.09
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7518.60 3.54 6.21 15.50 11.99 22.07
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 1635.82 2.09 4.23 14.66 9.06 21.57
Navi Large & Midcap Fund - Direct Plan - Growth 4 251.11 2.59 5.73 13.23 8.76 20.35
UTI Core Equity Fund - Direct Plan - Growth 3 1503.55 2.53 4.73 14.48 8.10 20.69
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7267.94 3.13 5.99 15.20 8.09 18.43

More Funds from Kotak Mahindra Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 23 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 37766.26 2.54 5.59 13.83 9.89 15.82
Kotak Liquid Fund - Direct Plan - Growth 2 29590.00 0.53 1.47 2.74 4.61 4.08
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 2.41 2.67 14.70 10.20 26.78
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 22081.95 0.42 1.24 2.34 4.63 4.73
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14553.48 1.80 2.93 7.63 6.37 12.07
Kotak Overnight Fund - Direct Plan - Growth NA 13354.84 0.47 1.43 2.66 4.49 3.71
Kotak Money Market Fund - Direct Plan - Growth 4 13193.08 0.58 1.39 2.78 4.69 4.76
Kotak Savings Fund - Direct Plan - Growth 4 12779.34 0.58 1.38 2.77 4.66 4.89
Kotak Bond Short Term Plan - Direct Plan - Growth 3 12372.91 0.94 1.50 3.35 3.70 6.19
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 1.82 4.57 14.50 12.36 20.48

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