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Kotak Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 127.361 -0.52%
    (as on 21st May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

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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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% - -/-

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.81vs12.53
    Category Avg
  • Beta

    High volatility
    0.94vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    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

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

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