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Kotak Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 139.087 -0.9%
    (as on 28th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 98.05% investment in indian stocks of which 47.54% is in large cap stocks, 36.29% is in mid cap stocks, 10.33% 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 4 to 5 in the previous quarter.

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Returns (NAV as on 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 9901.90 -0.98% - -0.73% 17/28
1 Month 28-Sep-20 10268.20 2.68% - 2.20% 12/28
3 Month 28-Jul-20 10614.40 6.14% - 6.98% 19/27
6 Month 28-Apr-20 12329.90 23.30% - 23.32% 13/27
YTD 01-Jan-20 10095.50 0.96% - -0.93% 10/27
1 Year 25-Oct-19 10774.30 7.74% 7.66% 2.84% 5/25
2 Year 26-Oct-18 12818.30 28.18% 13.16% 8.48% 3/23
3 Year 27-Oct-17 11487.00 14.87% 4.72% 2.01% 7/22
5 Year 28-Oct-15 16596.50 65.96% 10.65% 8.57% 5/21
Since Inception 02-Jan-13 27177.10 171.77% 13.63% 11.15% 7/27

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13173.75 9.78 % 18.51 %
2 Year 26-Oct-18 24000 26785.4 11.61 % 10.91 %
3 Year 27-Oct-17 36000 40437.65 12.33 % 7.68 %
5 Year 28-Oct-15 60000 76190.02 26.98 % 9.48 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 45.36%  |   Category average turnover ratio is 258.26%  
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 : 98.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.05%
No of Stocks : 49 (Category Avg - 52.68) | Large Cap Investments : 47.54%| Mid Cap Investments : 36.29% | Small Cap Investments : 10.33% | Other : 3.89%

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
Reliance Industries Ltd. Refineries/marketing 2860 7.61% 0.29% 7.61% (Sep 2020) 4.82% (Feb 2020) 12.80 L 0.00
Infosys Ltd. Computers - software 2319 6.17% 0.30% 6.17% (Sep 2020) 3.35% (Jun 2020) 23.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 2243.1 5.97% 1.63% 5.97% (Sep 2020) 2.68% (Feb 2020) 9.00 L 2.00 L
HDFC Bank Ltd. Banks 1456.1 3.88% -0.26% 6.76% (Oct 2019) 0.79% (Jun 2020) 13.50 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1426.6 3.80% 0.58% 3.8% (Sep 2020) 1.95% (Jan 2020) 2.75 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1410.5 3.75% -0.06% 4.18% (Jun 2020) 3% (Nov 2019) 18.25 L 0.00
SRF Ltd. Chemicals - speciality 1280.3 3.41% -0.05% 3.87% (Apr 2020) 2.54% (Oct 2019) 3.10 L 0.00
Hindustan Unilever Ltd. Diversified 1147.9 3.06% -0.17% 3.78% (May 2020) 0% (Oct 2019) 5.55 L 0.00
Britannia Industries Ltd. Consumer food 1139.4 3.03% -0.04% 3.28% (Jun 2020) 0% (Oct 2019) 3.00 L 0.00
ICICI Bank Ltd. Banks 1135.3 3.02% -0.45% 6.63% (Dec 2019) 3.02% (Sep 2020) 32.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.86%
MF Units MF Units 0.27%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18vs14.81
    Category Avg
  • Beta

    High volatility
    0.86vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.22vs-1.02
    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 11466.25 3.27 9.18 27.19 11.40 7.50
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1412.97 2.92 8.68 22.71 10.97 0.00
Canara Robeco Emerging Equities - Direct Plan - Growth 4 5987.35 2.36 8.75 25.84 10.56 5.05
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2119.37 2.60 8.52 24.10 7.92 2.08
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 772.05 2.99 10.15 24.01 5.14 4.74
L&T Large and Midcap Fund - Direct Plan - Growth 3 1196.26 1.42 8.15 23.95 5.13 0.79
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 516.81 2.84 7.21 22.86 4.81 5.58
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 178.68 2.31 6.88 19.75 4.51 1.02
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 -1.95 -0.29 11.75 4.35 1.15
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4389.59 3.13 9.15 27.51 3.70 -0.42

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29550.51 2.89 4.10 22.45 0.89 4.02
Kotak Liquid - Direct Plan - Growth 3 27682.14 0.28 0.83 1.84 4.57 6.24
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.43 1.18 2.16 5.15 6.25
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.43 1.91 6.50 10.91 9.16
Kotak Savings Fund - Direct Plan - Growth 3 11071.89 0.48 1.17 3.48 6.69 7.51
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9276.85 1.58 1.86 7.42 11.12 9.28
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.82 1.86 6.11 9.16 8.65
Kotak Money Market - Direct Plan - Growth 3 8038.98 0.45 1.09 2.92 6.16 7.36
Kotak Emerging Equity - Direct Plan - Growth 3 7534.97 1.65 11.73 28.51 10.05 3.54
Kotak Overnight Fund - Direct Plan - Growth NA 6341.41 0.25 0.77 1.52 3.71 0.00

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