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Kotak Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 177.069 0.62%
    (as on 22nd April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.76% investment in indian stocks of which 45.36% is in large cap stocks, 35.47% is in mid cap stocks, 10.52% 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9944.30 -0.56% - -0.70% 14/28
1 Month 19-Mar-21 10038.20 0.38% - -1.41% 2/28
3 Month 20-Jan-21 10363.20 3.63% - 2.80% 6/28
6 Month 20-Oct-20 12569.80 25.70% - 26.05% 18/28
YTD 01-Jan-21 10774.20 7.74% - 7.13% 6/28
1 Year 20-Apr-20 15771.30 57.71% 57.71% 61.72% 17/27
2 Year 18-Apr-19 13632.90 36.33% 16.69% 14.55% 6/24
3 Year 20-Apr-18 14383.70 43.84% 12.87% 9.58% 2/22
5 Year 20-Apr-16 21260.50 112.61% 16.27% 14.22% 4/22
Since Inception 02-Jan-13 34387.00 243.87% 16.04% 16.42% 11/28

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 15195.14 26.63 % 52.85 %
2 Year 18-Apr-19 24000 31614.53 31.73 % 28.97 %
3 Year 20-Apr-18 36000 49290.6 36.92 % 21.5 %
5 Year 20-Apr-16 60000 90139.85 50.23 % 16.28 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 33.37%  |   Category average turnover ratio is 139.78%  
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 : 96.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.76%
No of Stocks : 55 (Category Avg - 55.43) | Large Cap Investments : 45.36%| Mid Cap Investments : 35.47% | Small Cap Investments : 10.52% | Other : 5.41%

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 3318 6.01% -0.11% 6.12% (Feb 2021) 3.02% (Sep 2020) 57.00 L 4.00 L
Infosys Ltd. Computers - software 3009.7 5.45% 0.12% 6.28% (Oct 2020) 3.35% (Jun 2020) 22.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 2224.5 4.03% 0.12% 6.17% (Oct 2020) 2.68% (Jun 2020) 7.00 L 0.00
HDFC Bank Ltd. Banks 2091.1 3.79% -0.21% 4.53% (May 2020) 0.79% (Jun 2020) 14.00 L 50.00 k
Reliance Industries Ltd. Refineries/marketing 1902.9 3.45% -0.38% 7.61% (Sep 2020) 3.45% (Mar 2021) 9.50 L 0.00
State Bank Of India Banks 1894.4 3.43% 0.11% 3.43% (Mar 2021) 0% (Apr 2020) 52.00 L 8.00 L
Jindal Steel & Power Ltd. Steel 1786.7 3.24% -0.13% 3.37% (Feb 2021) 1.59% (Apr 2020) 52.00 L 0.00
SRF Ltd. Chemicals - speciality 1677.4 3.04% -0.22% 3.87% (Apr 2020) 3.04% (Mar 2021) 3.10 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1560.8 2.83% -0.24% 3.07% (Feb 2021) 2.27% (Oct 2020) 11.00 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1471.6 2.67% -0.16% 4.18% (Jun 2020) 2.67% (Mar 2021) 19.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.36%
MF Units MF Units 0.18%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.55vs15.26
    Category Avg
  • Beta

    High volatility
    0.85vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.66vs-0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 16190.41 -0.65 5.26 28.96 70.01 16.88
Franklin India Equity Advantage Fund - Direct - Growth 3 2459.10 -2.74 2.87 29.72 69.75 7.01
UTI Core Equity Fund - Direct Plan - Growth 2 929.54 -0.96 7.55 32.46 69.04 7.08
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 5004.13 -0.15 5.04 28.37 67.76 9.34
HDFC Growth Opportunities Fund - Direct Plan - Growth 1 2014.04 -2.19 6.01 32.14 64.08 10.29
IDFC Core Equity Fund - Direct Plan - Growth 3 2228.91 -0.77 4.75 25.52 63.99 8.20
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2518.94 -0.51 5.43 27.88 63.58 10.07
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 298.19 -0.67 7.98 29.19 63.00 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 2 111.92 -0.44 9.05 27.53 62.75 10.04
Axis Growth Opportunities Fund - Direct Plan - Growth NA 2663.87 0.24 8.06 29.22 62.56 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , and 58 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 34744.36 -1.65 0.72 21.32 56.87 11.17
Kotak Liquid - Direct Plan - Growth 3 28960.73 0.30 0.82 1.57 3.46 5.62
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17835.16 0.61 1.31 2.29 4.36 5.91
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 0.94 0.46 1.67 7.89 8.97
Kotak Low Duration Fund - Direct Plan - Growth 3 12541.75 0.65 0.97 2.12 7.51 8.19
Kotak Savings Fund - Direct Plan - Growth 4 11180.19 0.41 0.96 1.82 5.28 7.03
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 0.54 9.82 37.02 82.33 12.76
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9688.00 1.15 0.30 1.74 8.21 9.18
Kotak Money Market - Direct Plan - Growth 3 9430.79 0.39 0.99 1.85 4.85 6.83
Kotak Corporate Bond Fund - Direct Plan - Growth 2 8884.12 0.98 0.61 1.83 7.81 8.61

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