Kotak Equity Opportunities Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 127.361 -0.52%
(as on 21st May, 2019)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 2536.42 Cr

(4.93% of Investment in Category)

Expense Ratio

: 1.05%

(1.21% Category average)

Risk-O-Meter

Moderately High

Large & Mid Cap Fund :Large & Mid Cap Fund : Fund has 98.23% investment in indian stocks of which 48.89% is in large cap stocks, 41.73% is in mid cap stocks, 7.11% 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 3 to 4 in the previous quarter.

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This Scheme

VS

Nifty 50

-1.39%

7.61%

7.63%

7.06%

8.79%

10.38%

0%
NA
-1.81%

7.44%

5.66%

2.33%

6.01%

14.26%

13.73%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 21st May, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-May-19	10387.23	3.87%	-	3.63%	9/24
1 Month	18-Apr-19	9866.14	-1.34%	-	-1.81%	8/24
3 Month	21-Feb-19	10856.51	8.57%	-	7.44%	4/23
6 Month	21-Nov-18	11004.92	10.05%	-	5.66%	3/23
YTD	01-Apr-19	9883.06	-1.17%	-	-1.46%	12/23
1 Year	21-May-18	10747.76	7.48%	7.48%	2.33%	3/22
2 Year	19-May-17	11494.47	14.94%	7.19%	6.01%	7/22
3 Year	20-May-16	15608.73	56.09%	15.98%	13.91%	7/22
5 Year	21-May-14	20820.49	108.20%	15.79%	14.26%	6/20
10 Year	-	-	-	-	-	-/-
Since Inception	02-Jan-13	24885.89	148.86%	15.35%	-	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st May,2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 year	21-May-18	12000	12742.37	6.19 %	11.69 %
2 years	21-May-17	24000	25594.05	6.64 %	6.32 %
3 years	21-May-16	36000	41782.88	16.06 %	9.93 %
5 years	21-May-14	60000	81120.44	35.20 %	12.02 %

SIP Calculator Detailed Returns Analysis

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,2019)

Equity Holding : 98.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.23%

No of Stocks : 49 (Category Avg - 51.29) | Large Cap Investments : 48.89%| Mid Cap Investments : 41.73% | Small Cap Investments : 7.11% | Other : 0.5%

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	1738.1	6.85%	-0.02%	6.02% (Aug 2018)	6.02% (Aug 2018)	7.50 L	0.00
Reliance Industries Ltd.	Refineries/marketing	1601.7	6.31%	0.12%	4.24% (May 2018)	4.24% (May 2018)	11.50 L	0.00
ICICI Bank Ltd.	Banks	1456.8	5.74%	0.09%	2.25% (Jun 2018)	2.25% (Jun 2018)	35.75 L	0.00
Tata Consultancy Services Ltd.	Computers - software	1356.2	5.35%	0.61%	4.18% (May 2018)	4.18% (May 2018)	6.00 L	0.00
Infosys Ltd.	Computers - software	1202.2	4.74%	0.04%	3.45% (May 2018)	3.45% (May 2018)	16.00 L	0.00
Axis Bank Ltd.	Banks	1127.3	4.44%	0.14%	1.88% (Jun 2018)	1.88% (Jun 2018)	14.70 L	70.00 k
Larsen & Toubro Ltd.	Engineering, designing, construction	944	3.72%	-0.11%	3.56% (Jul 2018)	3.56% (Jul 2018)	7.00 L	0.00
Gujarat State Petronet Ltd.	Gas transmission/marketing	759.6	2.99%	0.13%	2.59% (Feb 2019)	2.59% (Feb 2019)	38.00 L	0.00
AIA Engineering Ltd.	Castings/forgings	725.9	2.86%	0.02%	1.08% (May 2018)	1.08% (May 2018)	4.00 L	0.00
The Ramco Cements Ltd.	Cement	716.3	2.82%	0.13%	2.08% (Jun 2018)	2.08% (Jun 2018)	9.25 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	1.76%
FD - HDFC Bank Ltd.	FD	0.40%
Net Receivables	Net Receivables	-0.39%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

12.81vs12.53

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.94vs0.75

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.67vs0.47

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.09vs0.07

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

0.97vs0.5

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	3	1376.71	1.33	11.01	10.15	10.16	13.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth	5	7271.00	-2.09	8.35	7.82	9.70	19.91
Sundaram Large and Mid Cap Fund - Direct Plan - Growth	4	615.72	-0.71	8.34	7.07	6.58	17.45
SBI Large & Midcap Fund - Direct Plan - Growth	3	2559.65	-2.43	6.74	5.63	5.41	13.38
Essel Large & Midcap Fund - Direct Plan - Growth	4	105.35	-2.18	7.82	10.18	5.33	14.62
Invesco India Growth Opportunities Fund - Direct Plan - Growth	5	1303.79	-2.59	6.22	6.10	4.68	16.70
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	3	3074.67	-1.60	8.46	4.71	4.38	13.72
HDFC Growth Opportunities Fund - Direct Plan - Growth	3	1296.46	-2.56	7.76	5.76	4.17	11.64
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	3	407.61	-0.23	7.19	7.91	3.94	13.96
DSP Equity Opportunities Fund - Direct Plan - Growth	3	5674.18	-2.41	7.48	6.57	2.88	15.29

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 68 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Liquid - Direct Plan - Growth	5	27577.43	0.61	1.75	3.62	7.50	7.13
Kotak Standard Multicap Fund - Direct Plan - Growth	4	24296.68	0.80	12.00	11.35	11.35	18.24
Kotak Savings Fund - Direct Plan - Growth	4	12689.07	0.65	2.05	4.37	8.49	7.81
Kotak Equity Arbitrage Fund - Direct Plan - Growth	3	12574.00	0.60	1.82	3.23	6.88	6.79
Kotak Bond Short Term Plan - Direct Plan - Growth	4	8702.91	0.67	2.36	5.15	9.22	8.04
Kotak Money Market - Direct Plan - Growth	3	8271.54	0.67	2.04	4.31	8.34	7.44
Kotak Credit Risk Fund - Direct Plan - Growth	4	4993.17	0.61	2.09	4.46	8.32	8.54
Kotak Low Duration Fund - Direct Plan - Growth	2	4880.92	0.62	2.23	4.74	9.05	8.61
Kotak Medium Term Fund - Direct Plan - Growth	3	4074.19	0.59	2.16	4.52	7.90	8.31
Kotak Emerging Equity - Direct Plan - Growth	4	4027.92	-2.02	9.67	6.97	-3.07	14.10