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Kotak Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 198.672 -2.66%
    (as on 26th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.25% investment in domestic equities of which 47.95% is in Large Cap stocks, 31.38% is in Mid Cap stocks, 7.94% 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.

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Returns (NAV as on 26th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-22 9621.90 -3.78% - -3.62% 18/30
1 Month 26-Aug-22 9818.50 -1.81% - -2.11% 9/30
3 Month 24-Jun-22 11229.00 12.29% - 11.56% 11/30
6 Month 25-Mar-22 10353.70 3.54% - 1.94% 9/30
YTD 31-Dec-21 10226.70 2.27% - -2.12% 6/30
1 Year 24-Sep-21 10128.30 1.28% 1.28% -1.54% 6/30
2 Year 25-Sep-20 16193.70 61.94% 27.21% 28.48% 21/30
3 Year 26-Sep-19 16495.50 64.95% 18.14% 17.31% 9/26
5 Year 26-Sep-17 17941.20 79.41% 12.39% 11.48% 11/22
10 Year 26-Sep-12 42311.10 323.11% 15.51% 15.01% 7/20
Since Inception 09-Sep-04 198672.00 1886.72% 18.00% 15.66% 7/30

SIP Returns (NAV as on 26th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-21 12000 12480.36 4 % 7.47 %
2 Year 25-Sep-20 24000 27858.48 16.08 % 15.03 %
3 Year 26-Sep-19 36000 48186.17 33.85 % 19.86 %
5 Year 26-Sep-17 60000 89760.47 49.6 % 16.1 %
10 Year 26-Sep-12 120000 266542.37 122.12 % 15.24 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 10.78%  |   Category average turnover ratio is 202.42%  
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 : 95.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.25%
No of Stocks : 63 (Category Avg - 64.44) | Large Cap Investments : 47.95%| Mid Cap Investments : 31.38% | Small Cap Investments : 7.94% | Other : 7.98%

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
ICICI Bank Ltd. Banks 6166.7 5.69% 0.16% 6.79% (Oct 2021) 5.33% (Jun 2022) 69.50 L 0.00
State Bank Of India Banks 5578.1 5.14% -0.15% 5.48% (Oct 2021) 4.73% (May 2022) 1.05 Cr 2.00 L
Reliance Industries Ltd. Refineries/marketing 4484.5 4.14% -0.01% 4.78% (Jun 2022) 2.54% (Jan 2022) 17.00 L 0.00
SRF Ltd. Chemicals - speciality 3811.6 3.52% -0.02% 4.25% (Mar 2022) 3.52% (Aug 2022) 14.99 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3652.8 3.37% 0.03% 4.16% (Dec 2021) 3.21% (Jun 2022) 19.00 L 0.00
Axis Bank Ltd. Banks 3607.2 3.33% -0.05% 3.88% (Feb 2022) 1.72% (Dec 2021) 48.00 L 0.00
Infosys Ltd. Computers - software 3433.8 3.17% -0.30% 5.01% (Dec 2021) 3.17% (Aug 2022) 23.00 L 0.00
ITC Limited Cigarettes 3044.8 2.81% 0.01% 2.82% (Jun 2022) 0% (Sep 2021) 95.00 L 0.00
Bajaj Finance Ltd. Nbfc 3032.1 2.80% -0.11% 3.82% (Sep 2021) 2.43% (Jun 2022) 4.15 L 0.00
Bharat Electronics Ltd. Industrial electronics 2911.8 2.69% 0.15% 2.69% (Aug 2022) 2.12% (Mar 2022) 95.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.59%
MF Units MF Units 0.10%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    19.54vs20
    Category Avg
  • Beta

    High volatility
    0.9vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.89vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.29vs0.8
    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 5 246.19 -0.32 13.44 3.65 8.35 23.80
SBI Large & Midcap Fund - Regular Plan - Growth 4 7731.80 -0.12 15.18 5.95 6.76 20.12
ICICI Prudential Large & Mid Cap Fund- Growth 5 5642.48 -1.98 10.09 5.26 5.39 19.72
HDFC Large and Mid Cap Fund - Regular - Growth 4 7006.17 -2.42 11.35 4.19 3.37 19.52
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 3316.36 -1.15 14.71 8.43 2.83 17.36
IDFC Core Equity Fund - Regular Plan - Growth 3 2416.45 -1.67 11.79 2.89 0.28 15.74
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 981.17 -2.00 10.36 -0.62 0.26 0.00
Navi Large & Midcap Fund - Regular Plan - Growth 4 249.54 -1.92 10.78 0.96 -0.43 15.52
LIC MF Large & Mid Cap Fund - Growth 3 1944.39 -2.07 11.14 1.70 -0.53 16.07
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 1526.04 -2.24 12.45 2.44 -0.67 18.00

More Funds from

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 37435.40 -3.11 10.02 1.33 -3.39 12.73
Kotak Liquid Fund - Regular Plan - Growth 3 31211.78 0.41 1.23 2.23 3.94 3.94
Kotak Equity Arbitrage Fund - Growth 4 23309.82 0.52 1.09 2.07 3.89 4.21
Kotak Emerging Equity Fund - Growth 4 21934.98 -1.95 14.74 6.50 5.40 24.41
Kotak Money Market Fund - Growth 4 14719.51 0.32 1.27 2.13 4.05 4.76
Kotak Balanced Advantage Fund - Growth NA 14586.96 -1.74 5.04 1.68 0.21 10.18
Kotak Savings Fund - Growth 3 13861.77 0.28 1.17 1.92 3.64 4.56
Kotak Bond Short Term Plan - Growth 2 12682.98 -0.20 1.31 0.52 1.64 5.51
Kotak Equity Opportunities Fund - Growth 3 10842.43 -1.81 12.29 3.54 1.28 18.14
Kotak Overnight Fund - Regular Plan - Growth NA 10609.43 0.44 1.24 2.23 3.87 3.55

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