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Kotak Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 120.789 0.55%
    (as on 25th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 99.04% investment in indian stocks of which 49.37% is in large cap stocks, 40.88% is in mid cap stocks, 8.39% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10022.40 0.22% - 1.19% 19/24
1 Month 24-May-19 9883.40 -1.17% - -0.30% 15/24
3 Month 25-Mar-19 10237.90 2.38% - 3.16% 13/23
6 Month 24-Dec-18 10811.00 8.11% - 6.15% 5/23
YTD 01-Jan-19 10604.60 6.05% - 0.24% 13/23
1 Year 25-Jun-18 10672.90 6.73% 6.75% 3.33% 3/22
2 Year 23-Jun-17 11209.90 12.10% 5.87% 5.22% 7/22
3 Year 24-Jun-16 14562.00 45.62% 13.35% 12.01% 7/22
5 Year 25-Jun-14 18585.10 85.85% 13.20% 11.97% 5/20
10 Year 25-Jun-09 35878.50 258.79% 13.62% 13.39% 9/19
Since Inception 09-Sep-04 120132.00 1101.32% 18.29% 14.15% 4/24

SIP Returns (NAV as on 24th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12700.5 5.84 % 11.05 %
2 Year 23-Jun-17 24000 25357.29 5.66 % 5.4 %
3 Year 24-Jun-16 36000 40729.97 13.14 % 8.2 %
5 Year 25-Jun-14 60000 78156.04 30.26 % 10.53 %
10 Year 25-Jun-09 120000 239131.96 99.28 % 13.23 %
 

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 31st May,2019)

Portfolio Turnover Ratio : 149.50%  |   Category average turnover ratio is 129.89%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.04%
No of Stocks : 48 (Category Avg - 50.08) | Large Cap Investments : 49.37%| Mid Cap Investments : 40.88% | Small Cap Investments : 8.39% | Other : 0.4%

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 1819 7.02% 0.17% 6.02% (Aug 2018) 6.02% (Aug 2018) 7.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 1529.7 5.90% -0.41% 4.58% (Jun 2018) 4.58% (Jun 2018) 11.50 L 0.00
ICICI Bank Ltd. Banks 1514.7 5.84% 0.10% 2.25% (Jun 2018) 2.25% (Jun 2018) 35.75 L 0.00
Tata Consultancy Services Ltd. Computers - software 1317.9 5.08% -0.27% 4.65% (Jun 2018) 4.65% (Jun 2018) 6.00 L 0.00
Axis Bank Ltd. Banks 1188.2 4.58% 0.14% 1.88% (Jun 2018) 1.88% (Jun 2018) 14.70 L 0.00
Infosys Ltd. Computers - software 1180.4 4.55% -0.19% 4.27% (Jul 2018) 4.27% (Jul 2018) 16.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1090.3 4.21% 0.49% 3.56% (Jul 2018) 3.56% (Jul 2018) 7.00 L 0.00
The Ramco Cements Ltd. Cement 754.9 2.91% 0.09% 2.08% (Jun 2018) 2.08% (Jun 2018) 9.25 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 735.3 2.84% -0.15% 2.59% (Feb 2019) 2.59% (Feb 2019) 38.00 L 0.00
AIA Engineering Ltd. Castings/forgings 715.4 2.76% -0.10% 1.23% (Jun 2018) 1.23% (Jun 2018) 4.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 0.71%
FD - HDFC Bank Ltd. FD 0.38%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.77vs12.49
    Category Avg
  • Beta

    High volatility
    0.95vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.47
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.33vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 7616.50 0.29 4.16 9.21 12.03 18.34
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 0.50 6.96 10.24 11.73 11.61
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 0.20 3.58 8.85 7.07 12.89
SBI Large & Midcap Fund - Regular Plan - Growth 4 2614.38 -0.95 2.97 6.06 6.31 12.16
HDFC Growth Opportunities Fund - Regular - Growth 3 1326.49 0.08 2.05 7.01 6.08 10.28
ICICI Prudential Large & Mid Cap Fund- Growth 3 3154.13 -0.04 3.54 6.16 5.91 11.44
Sundaram Large and Mid Cap Fund - Growth 4 665.12 -0.29 3.50 6.10 5.50 15.50
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5720.56 -1.35 1.67 6.69 4.41 12.87
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 0.45 4.18 8.53 4.21 12.36
LIC MF Large & Mid Cap Fund - Growth 3 481.95 0.48 3.59 4.42 4.19 15.35

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 5 31693.95 0.59 1.78 3.56 7.38 7.05
Kotak Standard Multicap Fund - Growth 4 25531.08 -0.75 4.78 10.53 9.66 15.09
Kotak Equity Arbitrage Fund - Growth 4 13359.98 0.59 1.82 3.22 6.48 6.27
Kotak Savings Fund - Growth 4 13037.38 0.65 1.98 4.14 8.06 7.43
Kotak Bond Short Term Plan - Growth 4 8993.42 0.94 2.25 4.79 8.82 7.32
Kotak Money Market - Growth 3 8606.74 0.67 2.07 4.26 8.35 7.40
Kotak Low Duration Fund - Growth 2 5146.39 0.17 1.49 3.72 7.67 7.62
Kotak Credit Risk Fund - Growth 4 4916.31 0.69 1.83 3.83 7.50 7.55
Kotak Emerging Equity - Growth 3 4326.31 0.04 2.21 5.04 0.10 11.42
Kotak Medium Term Fund - Regular Plan - Growth 3 3938.72 -1.16 -0.05 2.00 5.48 6.81

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