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Kotak Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 119.07 -0.52%
    (as on 21st May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.23% investment in indian stocks of which 48.89% is in large cap stocks, 41.73% is in mid cap stocks, 7.11% 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 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10385.07 3.85% - 3.62% 9/24
1 Month 18-Apr-19 9857.03 -1.43% - -1.90% 8/24
3 Month 21-Feb-19 10827.70 8.28% - 7.17% 3/23
6 Month 21-Nov-18 10947.86 9.48% - 5.11% 1/23
YTD 01-Apr-19 9868.31 -1.32% - -1.60% 12/23
1 Year 21-May-18 10634.10 6.34% 6.34% 1.32% 3/22
2 Year 19-May-17 11213.66 12.14% 5.88% 4.91% 7/22
3 Year 20-May-16 15029.35 50.29% 14.53% 12.76% 7/22
5 Year 21-May-14 19612.27 96.12% 14.41% 13.23% 6/20
10 Year 21-May-09 37426.92 274.27% 14.10% 13.69% 9/19
Since Inception 09-Sep-04 119070.00 1090.70% 18.35% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12669.91 5.58 % 10.54 %
2 years 21-May-17 24000 25287.44 5.36 % 5.12 %
3 years 21-May-16 36000 40968.64 13.80 % 8.59 %
5 years 21-May-14 60000 78335.11 30.56 % 10.61 %
10 years 21-May-09 120000 239570.17 99.64 % 13.26 %
 

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 30th Apr,2019)

Equity Holding : 98.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.23%
No of Stocks : 49 (Category Avg - 51.29) | Large Cap Investments : 48.89%| Mid Cap Investments : 41.73% | Small Cap Investments : 7.11% | Other : 0.5%

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 1738.1 6.85% -0.02% 6.02% (Aug 2018) 6.02% (Aug 2018) 7.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 1601.7 6.31% 0.12% 4.24% (May 2018) 4.24% (May 2018) 11.50 L 0.00
ICICI Bank Ltd. Banks 1456.8 5.74% 0.09% 2.25% (Jun 2018) 2.25% (Jun 2018) 35.75 L 0.00
Tata Consultancy Services Ltd. Computers - software 1356.2 5.35% 0.61% 4.18% (May 2018) 4.18% (May 2018) 6.00 L 0.00
Infosys Ltd. Computers - software 1202.2 4.74% 0.04% 3.45% (May 2018) 3.45% (May 2018) 16.00 L 0.00
Axis Bank Ltd. Banks 1127.3 4.44% 0.14% 1.88% (Jun 2018) 1.88% (Jun 2018) 14.70 L 70.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 944 3.72% -0.11% 3.56% (Jul 2018) 3.56% (Jul 2018) 7.00 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 759.6 2.99% 0.13% 2.59% (Feb 2019) 2.59% (Feb 2019) 38.00 L 0.00
AIA Engineering Ltd. Castings/forgings 725.9 2.86% 0.02% 1.08% (May 2018) 1.08% (May 2018) 4.00 L 0.00
The Ramco Cements Ltd. Cement 716.3 2.82% 0.13% 2.08% (Jun 2018) 2.08% (Jun 2018) 9.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.76%
FD - HDFC Bank Ltd. FD 0.40%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    12.81vs12.53
    Category Avg
  • Beta

    High volatility
    0.94vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.47
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.97vs0.5
    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 7271.00 -2.19 8.02 7.21 8.74 18.97
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1376.71 1.20 10.66 9.42 8.64 12.21
Sundaram Large and Mid Cap Fund - Growth 4 615.72 -0.79 8.10 6.58 5.56 16.44
SBI Large & Midcap Fund - Regular Plan - Growth 4 2559.65 -2.46 6.61 5.34 4.63 12.64
HDFC Growth Opportunities Fund - Regular - Growth 3 1296.46 -2.56 7.73 5.69 4.04 11.51
Essel Large & Midcap Fund - Regular Plan - Growth 3 105.35 -2.35 7.28 9.03 3.45 12.68
ICICI Prudential Large & Mid Cap Fund- Growth 3 3074.67 -1.68 8.23 4.22 3.33 12.42
Invesco India Growth Opportunities Fund - Growth 5 1303.79 -2.69 5.90 5.46 3.32 14.89
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 407.61 -0.36 6.83 7.11 2.50 12.86
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5674.18 -2.50 7.22 6.04 1.84 14.08

More Funds from Kotak Mahindra Mutual Fund

Out of 94 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 69 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 27577.43 0.60 1.74 3.60 7.44 7.08
Kotak Standard Multicap Fund - Growth 4 24296.68 0.71 11.71 10.76 10.23 16.94
Kotak Savings Fund - Growth 4 12689.07 0.62 1.95 4.18 8.10 7.43
Kotak Equity Arbitrage Fund - Growth 4 12574.00 0.55 1.70 2.99 6.37 6.28
Kotak Bond Short Term Plan - Growth 4 8702.91 0.59 2.16 4.72 8.31 7.12
Kotak Money Market - Growth 3 8271.54 0.67 2.03 4.28 8.28 7.39
Kotak Credit Risk Fund - Growth 4 4993.17 0.52 1.84 3.96 7.35 7.53
Kotak Low Duration Fund - Growth 2 4880.92 0.55 2.04 4.35 8.24 7.81
Kotak Medium Term Fund - Regular Plan - Growth 3 4074.19 0.52 1.95 4.09 7.08 7.38
Kotak Emerging Equity - Growth 3 4027.92 -2.13 9.30 6.26 -4.23 12.60

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