172@29@16@15!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!|commonstore|commonfiles|moneycontrol_header.php
Moneycontrol
you are here:

Kotak Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 122.774 -0.12%
    (as on 11th August, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.86% investment in indian stocks of which 47.18% is in large cap stocks, 36.82% is in mid cap stocks, 9.85% 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 4 to 5 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10165.80 1.66% - 2.59% 25/29
1 Month 10-Jul-20 10444.70 4.45% - 5.60% 24/29
3 Month 11-May-20 11951.80 19.52% - 20.90% 19/29
6 Month 11-Feb-20 9160.80 -8.39% - -8.26% 15/29
YTD 01-Jan-20 9591.60 -4.08% - -5.07% 12/29
1 Year 09-Aug-19 10732.60 7.33% 7.26% 4.27% 7/26
2 Year 10-Aug-18 10378.00 3.78% 1.87% -1.54% 4/24
3 Year 11-Aug-17 11287.70 12.88% 4.12% 2.64% 9/23
5 Year 11-Aug-15 14182.50 41.83% 7.23% 5.97% 6/22
10 Year 11-Aug-10 26387.70 163.88% 10.18% 9.80% 6/21
Since Inception 09-Sep-04 122774.00 1127.74% 17.05% 11.03% 4/29

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12674.13 5.62 % 10.52 %
2 Year 10-Aug-18 24000 25623.51 6.76 % 6.42 %
3 Year 11-Aug-17 36000 38492.76 6.92 % 4.39 %
5 Year 11-Aug-15 60000 72129.84 20.22 % 7.29 %
10 Year 11-Aug-10 120000 216179.43 80.15 % 11.32 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 97.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.86%
No of Stocks : 52 (Category Avg - 53.48) | Large Cap Investments : 47.18%| Mid Cap Investments : 36.82% | Small Cap Investments : 9.85% | Other : 4.01%

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
# Reliance Industries Ltd. Refineries/marketing 2645.9 7.52% 0.00% 6.29% (Nov 2019) 4.82% (Feb 2020) 12.80 L 80.00 k
# Infosys Ltd. Computers - software 1642.2 4.67% 0.00% 5.24% (Aug 2019) 3.35% (Jun 2020) 17.00 L 2.00 L
# Tata Consultancy Services Ltd. Computers - software 1425.9 4.05% 0.00% 5.45% (Aug 2019) 2.68% (Feb 2020) 6.25 L 2.00 L
# Coromandel International Ltd. Fertilisers-phosphatic 1423.7 4.05% 0.00% 4.18% (Jun 2020) 2.35% (Jul 2019) 18.25 L 0.00
# HDFC Bank Ltd. Banks 1394.3 3.96% 0.00% 7.04% (Sep 2019) 0.79% (Jun 2020) 13.50 L 11.04 L
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 1243.3 3.53% 0.00% 3.38% (May 2020) 1.95% (Jan 2020) 2.75 L 25.00 k
# Hindustan Unilever Ltd. Diversified 1226.5 3.49% 0.00% 3.78% (May 2020) 0% (Jul 2019) 5.55 L 0.00
# SRF Ltd. Chemicals - speciality 1175.9 3.34% 0.00% 3.87% (Apr 2020) 2.46% (Jul 2019) 3.10 L 0.00
# Britannia Industries Ltd. Consumer food 1147.1 3.26% 0.00% 3.28% (Jun 2020) 0% (Jul 2019) 3.00 L 0.00
# ICICI Bank Ltd. Banks 1109.9 3.16% 0.00% 6.63% (Dec 2019) 3.41% (Jun 2020) 32.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.79%
FD - HDFC Bank Ltd. FD 0.30%
Net Receivables Net Receivables 0.05%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.96vs17.87
    Category Avg
  • Beta

    High volatility
    0.94vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.04vs-0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.85vs-1.09
    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 4.92 3.74 16.48 5.83 18.18 5.07
Canara Robeco Emerging Equities - Regular Plan - Growth 4 5543.36 6.14 20.74 -6.41 10.86 4.94
Axis Growth Opportunities Fund - Growth NA 1260.08 4.67 19.45 -3.74 10.81 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 10596.23 6.04 24.31 -3.10 10.50 8.12
Principal Emerging Bluechip Fund - Growth 3 2014.81 7.18 21.03 -7.02 10.36 3.36
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 173.50 6.18 18.72 -7.54 7.77 1.74
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 495.10 7.91 20.53 -6.83 6.41 5.57
L&T Large and Midcap Fund - Growth 3 1168.85 8.16 18.44 -7.49 6.02 1.42
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4889.15 4.33 21.23 -8.68 4.46 2.91
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1596.76 5.92 21.34 -5.66 4.23 5.45

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , and 58 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 3 32610.46 0.28 0.95 2.29 5.02 6.42
Kotak Standard Multicap Fund - Growth 4 29360.86 3.85 19.58 -9.71 1.62 3.87
Kotak Equity Arbitrage Fund - Growth 3 15363.74 0.16 0.50 2.06 4.71 5.79
Kotak Bond Short Term Plan - Growth 3 14192.75 0.10 3.64 5.41 10.14 8.01
Kotak Savings Fund - Growth 3 9966.24 0.28 1.98 3.44 6.83 7.23
Kotak Money Market - Growth 4 8616.27 0.29 1.63 3.28 6.66 7.44
Kotak Low Duration Fund - Growth 3 8301.11 0.39 3.29 4.38 8.85 7.82
Kotak Banking and PSU Debt Fund - Growth 2 7829.85 0.10 4.19 5.49 10.89 8.74
Kotak Banking and PSU Debt Fund - Growth 2 7829.85 0.41 3.90 5.00 10.60 8.71
Kotak Emerging Equity - Growth 3 6853.70 6.62 22.92 -10.78 7.45 2.99

Forum

+ See More