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Kotak Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 127.886 -0.08%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.05% investment in indian stocks of which 47.54% is in large cap stocks, 36.29% is in mid cap stocks, 10.33% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9867.10 -1.33% - -1.20% 20/30
1 Month 29-Sep-20 10244.20 2.44% - 1.82% 10/30
3 Month 29-Jul-20 10587.80 5.88% - 6.45% 19/29
6 Month 29-Apr-20 12123.50 21.23% - 20.95% 12/29
YTD 01-Jan-20 9991.00 -0.09% - -2.06% 9/29
1 Year 29-Oct-19 10472.10 4.72% 4.71% 0.03% 5/27
2 Year 29-Oct-18 12261.00 22.61% 10.71% 6.04% 3/25
3 Year 27-Oct-17 11087.90 10.88% 3.49% 0.95% 6/23
5 Year 29-Oct-15 15706.80 57.07% 9.44% 7.67% 5/22
10 Year 29-Oct-10 24905.30 149.05% 9.55% 9.11% 5/21
Since Inception 09-Sep-04 127886.00 1178.86% 17.10% 11.62% 4/29

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13079.53 9 % 17.02 %
2 Year 29-Oct-18 24000 26432.32 10.13 % 9.56 %
3 Year 27-Oct-17 36000 39708.83 10.3 % 6.46 %
5 Year 29-Oct-15 60000 73674.55 22.79 % 8.14 %
10 Year 29-Oct-10 120000 221262.7 84.39 % 11.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 45.36%  |   Category average turnover ratio is 258.26%  
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 : 98.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.05%
No of Stocks : 49 (Category Avg - 52.68) | Large Cap Investments : 47.54%| Mid Cap Investments : 36.29% | Small Cap Investments : 10.33% | Other : 3.89%

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 2860 7.61% 0.29% 7.61% (Sep 2020) 4.82% (Feb 2020) 12.80 L 0.00
Infosys Ltd. Computers - software 2319 6.17% 0.30% 6.17% (Sep 2020) 3.35% (Jun 2020) 23.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 2243.1 5.97% 1.63% 5.97% (Sep 2020) 2.68% (Jun 2020) 9.00 L 2.00 L
HDFC Bank Ltd. Banks 1456.1 3.88% -0.26% 6.76% (Oct 2019) 0.79% (Jun 2020) 13.50 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1426.6 3.80% 0.58% 3.8% (Sep 2020) 1.95% (Jan 2020) 2.75 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1410.5 3.75% -0.06% 4.18% (Jun 2020) 3% (Nov 2019) 18.25 L 0.00
SRF Ltd. Chemicals - speciality 1280.3 3.41% -0.05% 3.87% (Apr 2020) 2.54% (Oct 2019) 3.10 L 0.00
Hindustan Unilever Ltd. Diversified 1147.9 3.06% -0.17% 3.78% (May 2020) 0% (Oct 2019) 5.55 L 0.00
Britannia Industries Ltd. Consumer food 1139.4 3.03% -0.04% 3.28% (Jun 2020) 0% (Oct 2019) 3.00 L 0.00
ICICI Bank Ltd. Banks 1135.3 3.02% -0.45% 6.63% (Dec 2019) 3.02% (Sep 2020) 32.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.86%
MF Units MF Units 0.27%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18vs14.81
    Category Avg
  • Beta

    High volatility
    0.86vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.22vs-1.02
    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 11466.25 2.70 8.41 24.45 7.72 6.37
Canara Robeco Emerging Equities - Regular Plan - Growth 5 5987.35 1.93 8.67 22.93 7.66 3.75
Axis Growth Opportunities Fund - Growth NA 1412.97 1.54 7.39 20.10 6.73 0.00
Principal Emerging Bluechip Fund - Growth 4 2119.37 1.91 8.39 21.43 4.72 0.85
Quant Large and Mid Cap Fund - Growth NA 5.19 -1.83 -1.31 11.30 2.63 0.77
L&T Large and Midcap Fund - Growth 3 1196.26 1.23 7.98 21.12 2.22 -0.15
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 2.44 5.80 20.19 1.62 3.84
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 516.81 2.23 6.67 20.12 1.60 4.00
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 2.27 6.64 18.24 1.45 -0.21
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4389.59 2.75 9.43 25.12 1.20 -1.42

More Funds from Kotak Mahindra Mutual Fund

Out of 89 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 59 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 29550.51 2.67 4.24 19.93 -1.76 2.92
Kotak Liquid - Regular Plan - Growth 2 27682.14 0.28 0.82 1.81 4.50 6.18
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.43 1.09 1.78 4.56 5.72
Kotak Bond Short Term Plan - Growth 3 14379.44 1.38 1.67 6.05 9.99 8.24
Kotak Savings Fund - Growth 3 11071.89 0.45 1.06 3.23 6.21 7.08
Kotak Banking and PSU Debt Fund - Growth 4 9276.85 1.35 1.65 6.67 10.58 8.74
Kotak Banking and PSU Debt Fund - Growth 4 9276.85 1.55 1.70 7.22 10.71 8.89
Kotak Low Duration Fund - Growth 3 8417.75 0.76 1.66 5.73 8.30 7.84
Kotak Money Market - Growth 3 8038.98 0.45 1.07 2.87 6.06 7.29
Kotak Emerging Equity - Growth 3 7534.97 1.48 11.37 26.78 7.42 2.33

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