Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Kotak Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 153.173 -1.17%
    (as on 22nd January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.7% investment in indian stocks of which 47.47% is in large cap stocks, 35.68% is in mid cap stocks, 10.23% 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 5 to 4 in the previous quarter.

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Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9891.20 -1.09% - -1.04% 18/30
1 Month 22-Dec-20 10593.50 5.93% - 6.76% 24/30
3 Month 22-Oct-20 11818.10 18.18% - 20.69% 27/30
6 Month 22-Jul-20 12670.20 26.70% - 30.27% 27/29
YTD 01-Jan-21 10211.30 2.11% - 2.85% 17/30
1 Year 22-Jan-20 11612.50 16.12% 16.08% 17.30% 16/29
2 Year 22-Jan-19 13666.30 36.66% 16.88% 14.59% 5/25
3 Year 22-Jan-18 12642.50 26.42% 8.12% 5.68% 3/24
5 Year 22-Jan-16 20450.10 104.50% 15.36% 13.78% 7/23
10 Year 21-Jan-11 32969.50 229.69% 12.66% 12.32% 8/21
Since Inception 09-Sep-04 153173.00 1431.73% 18.13% 15.36% 7/29

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 15527.68 29.4 % 58.19 %
2 Year 22-Jan-19 24000 31097.87 29.57 % 26.99 %
3 Year 22-Jan-18 36000 47423.74 31.73 % 18.69 %
5 Year 22-Jan-16 60000 86536.11 44.23 % 14.6 %
10 Year 21-Jan-11 120000 260396.18 117 % 14.8 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 38.87%  |   Category average turnover ratio is 216.58%  
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 : 98.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.70%
No of Stocks : 53 (Category Avg - 53.25) | Large Cap Investments : 47.47%| Mid Cap Investments : 35.68% | Small Cap Investments : 10.23% | Other : 5.32%

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
Infosys Ltd. Computers - software 2888.3 6.23% 0.43% 6.28% (Oct 2020) 3.35% (Jun 2020) 23.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 2330.5 5.03% -0.49% 6.17% (Oct 2020) 2.68% (Feb 2020) 8.14 L -0.86 L
Reliance Industries Ltd. Refineries/marketing 2283.1 4.93% -0.73% 7.61% (Sep 2020) 4.82% (Feb 2020) 11.50 L -1.30 L
HDFC Bank Ltd. Banks 1939 4.19% -0.27% 5.77% (Jan 2020) 0.79% (Jun 2020) 13.50 L 0.00
ICICI Bank Ltd. Banks 1872.7 4.04% 0.24% 5.96% (Feb 2020) 3.02% (Sep 2020) 35.00 L 0.00
SRF Ltd. Chemicals - speciality 1727.9 3.73% 0.08% 3.87% (Apr 2020) 3.09% (Jan 2020) 3.10 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1527.4 3.30% -0.26% 4.18% (Jun 2020) 3.3% (Dec 2020) 18.75 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1431.4 3.09% 0.05% 3.8% (Sep 2020) 1.95% (Jan 2020) 2.75 L 0.00
Jindal Steel & Power Ltd. Steel 1385.5 2.99% 0.08% 2.99% (Dec 2020) 1.59% (Mar 2020) 52.00 L 0.00
Hindustan Unilever Ltd. Diversified 1329.5 2.87% 0.15% 3.78% (May 2020) 0% (Jan 2020) 5.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.93%
MF Units MF Units 0.22%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    18.22vs15
    Category Avg
  • Beta

    High volatility
    0.86vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.64vs-1.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Growth NA 7.40 3.84 23.50 24.21 27.94 7.45
Mirae Asset Emerging Bluechip Fund - Growth 5 14302.17 8.77 22.18 33.91 25.39 11.22
Canara Robeco Emerging Equities - Regular Plan - Growth 5 7312.85 7.20 21.03 31.98 24.72 7.91
Union Large and Mid Cap Fund - Regular Plan - Growth NA 199.39 6.18 18.22 29.80 23.78 0.00
Axis Growth Opportunities Fund - Growth NA 2067.10 4.12 19.09 28.65 23.56 0.00
Principal Emerging Bluechip Fund - Growth 4 2418.04 6.31 20.95 32.20 21.54 5.48
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 260.02 6.87 19.09 28.18 19.51 0.00
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 615.09 6.86 19.50 29.50 18.37 7.76
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4900.86 6.43 21.92 34.36 18.23 4.81
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 190.41 4.99 18.25 27.70 17.64 2.16

More Funds from Kotak Mahindra Mutual Fund

Out of 90 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 60 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 3 33461.66 6.79 18.92 26.23 14.27 8.06
Kotak Liquid - Regular Plan - Growth 2 31718.30 0.23 0.72 1.54 3.96 5.89
Kotak Bond Short Term Plan - Growth 3 19644.21 -0.04 0.96 2.45 9.17 8.42
Kotak Equity Arbitrage Fund - Growth 3 14908.39 0.37 0.89 1.74 4.15 5.49
Kotak Savings Fund - Growth 3 12428.22 0.17 0.73 1.78 5.50 6.93
Kotak Low Duration Fund - Growth 3 11677.83 0.13 0.90 2.52 7.38 7.72
Kotak Banking and PSU Debt Fund - Growth 4 10801.02 0.04 1.22 2.75 9.17 8.94
Kotak Banking and PSU Debt Fund - Growth 4 10801.02 0.15 1.30 2.79 9.66 9.14
Kotak Money Market - Growth 3 9852.88 0.22 0.82 1.88 5.39 7.02
Kotak Emerging Equity - Growth 3 9016.03 7.62 22.22 37.57 19.80 6.55

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