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Kotak Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 125.433 0.36%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.28% investment in indian stocks of which 44.19% is in large cap stocks, 36.5% is in mid cap stocks, 9.33% 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.

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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10150.40 1.50% - 1.48% 13/24
1 Month 13-Sep-19 10147.70 1.48% - 2.24% 17/24
3 Month 12-Jul-19 9931.40 -0.69% - -1.11% 10/24
6 Month 12-Apr-19 9816.20 -1.84% - -1.79% 12/24
YTD 01-Jan-19 10393.60 3.94% - -2.04% 11/23
1 Year 12-Oct-18 11134.80 11.35% 11.28% 7.64% 8/22
2 Year 13-Oct-17 10487.70 4.88% 2.41% 1.20% 10/22
3 Year 14-Oct-16 12738.60 27.39% 8.40% 7.53% 10/22
5 Year 14-Oct-14 17566.90 75.67% 11.92% 10.56% 8/20
Since Inception 02-Jan-13 24509.20 145.09% 14.13% 13.03% 11/24

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12372.08 3.1 % 5.78 %
2 Year 13-Oct-17 24000 24699.21 2.91 % 2.79 %
3 Year 14-Oct-16 36000 39076.71 8.55 % 5.4 %
5 Year 14-Oct-14 60000 75594.35 25.99 % 9.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.28%
No of Stocks : 49 (Category Avg - 51.21) | Large Cap Investments : 44.19%| Mid Cap Investments : 36.5% | Small Cap Investments : 9.33% | Other : 7.26%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1841.2 7.04% 0.32% 7.11% (Jun 2019) 6.36% (Oct 2018) 15.00 L 15.00 L
ICICI Bank Ltd. Banks 1561.3 5.97% 0.04% 6.2% (Jul 2019) 5.12% (Oct 2018) 36.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 1532.1 5.86% 0.09% 6.31% (Apr 2019) 5.41% (Oct 2018) 11.50 L 0.00
Infosys Ltd. Computers - software 1289 4.93% -0.31% 5.24% (Aug 2019) 4.44% (Dec 2018) 16.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 1259.6 4.82% -0.63% 5.45% (Aug 2019) 4.74% (Mar 2019) 6.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1032 3.95% 0.21% 4.28% (Nov 2018) 3.72% (Apr 2019) 7.00 L 0.00
Axis Bank Ltd. Banks 1007 3.85% -0.07% 4.61% (Jun 2019) 2.33% (Oct 2018) 14.70 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 824.4 3.15% -0.21% 3.36% (Aug 2019) 2.59% (Feb 2019) 38.00 L 0.00
AIA Engineering Ltd. Castings/forgings 758.2 2.90% 0.28% 2.97% (Feb 2019) 1.63% (Oct 2018) 4.25 L 0.00
Thermax Ltd. Industrial equipment 733.1 2.80% 0.20% 2.98% (Dec 2018) 2.42% (Mar 2019) 6.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.20%
FD - HDFC Bank Ltd. FD 0.57%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.8vs12.31
    Category Avg
  • Beta

    High volatility
    0.93vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.46vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 1.57 -0.85 2.74 16.46 8.58
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 2.33 -1.88 -1.63 14.16 8.89
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 5.66 1.72 0.98 12.96 12.43
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 3.65 3.04 2.71 12.61 9.89
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 0.31 -0.95 -1.56 11.73 11.33
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 3.93 0.20 1.06 11.40 9.68
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 3.23 1.67 0.32 11.35 8.60
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 3.48 2.11 0.80 10.70 12.60
Canara Robeco Emerging Equities - Direct Plan - Growth 3 4979.70 3.07 -1.82 -3.45 7.50 9.12
SBI Large & Midcap Fund - Direct Plan - Growth 3 2659.40 1.68 -2.43 -3.47 6.73 7.01

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 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 5 26991.22 1.88 -1.49 -0.73 11.54 10.41
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.47 1.48 3.23 7.04 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.68 1.66 3.84 6.95 6.75
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.60 2.08 4.16 8.83 7.73
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.56 2.36 5.44 11.24 7.88
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.57 2.03 4.10 8.64 7.56
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.19 -1.97 -3.03 8.68 6.38
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.70 2.57 4.34 9.39 8.34
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.60 2.58 5.06 9.97 7.93
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.42 2.12 2.74 7.80 6.85

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