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Kotak Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 163.194 0.32%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.76% investment in indian stocks of which 45.36% is in large cap stocks, 35.47% is in mid cap stocks, 10.52% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9796.10 -2.04% - -2.04% 18/30
1 Month 16-Mar-21 9951.50 -0.48% - -1.94% 4/30
3 Month 15-Jan-21 10538.30 5.38% - 4.32% 9/30
6 Month 16-Oct-20 12741.10 27.41% - 28.97% 21/30
YTD 01-Jan-21 10879.40 8.79% - 8.42% 10/30
1 Year 16-Apr-20 16152.90 61.53% 61.53% 62.26% 20/29
2 Year 16-Apr-19 13479.50 34.80% 16.08% 14.03% 8/26
3 Year 16-Apr-18 14078.20 40.78% 12.07% 9.28% 2/24
5 Year 13-Apr-16 20440.60 104.41% 15.34% 13.76% 5/23
10 Year 15-Apr-11 34939.90 249.40% 13.31% 12.77% 6/21
Since Inception 09-Sep-04 163194.00 1531.94% 18.31% 16.17% 9/30

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15367.51 28.06 % 55.85 %
2 Year 16-Apr-19 24000 31749.15 32.29 % 29.46 %
3 Year 16-Apr-18 36000 49037.41 36.22 % 21.12 %
5 Year 13-Apr-16 60000 88428.9 47.38 % 15.5 %
10 Year 15-Apr-11 120000 269187.12 124.32 % 15.43 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 96.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.76%
No of Stocks : 55 (Category Avg - 55.43) | Large Cap Investments : 45.36%| Mid Cap Investments : 35.47% | Small Cap Investments : 10.52% | Other : 5.41%

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 3318 6.01% -0.11% 6.12% (Feb 2021) 3.02% (Sep 2020) 57.00 L 4.00 L
Infosys Ltd. Computers - software 3009.7 5.45% 0.12% 6.28% (Oct 2020) 3.35% (Jun 2020) 22.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 2224.5 4.03% 0.12% 6.17% (Oct 2020) 2.68% (Jun 2020) 7.00 L 0.00
HDFC Bank Ltd. Banks 2091.1 3.79% -0.21% 4.53% (May 2020) 0.79% (Jun 2020) 14.00 L 50.00 k
Reliance Industries Ltd. Refineries/marketing 1902.9 3.45% -0.38% 7.61% (Sep 2020) 3.45% (Mar 2021) 9.50 L 0.00
State Bank Of India Banks 1894.4 3.43% 0.11% 3.43% (Mar 2021) 0% (Apr 2020) 52.00 L 8.00 L
Jindal Steel & Power Ltd. Steel 1786.7 3.24% -0.13% 3.37% (Feb 2021) 1.59% (Apr 2020) 52.00 L 0.00
SRF Ltd. Chemicals - speciality 1677.4 3.04% -0.22% 3.87% (Apr 2020) 3.04% (Mar 2021) 3.10 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1560.8 2.83% -0.24% 3.07% (Feb 2021) 2.27% (Oct 2020) 11.00 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1471.6 2.67% -0.16% 4.18% (Jun 2020) 2.67% (Mar 2021) 19.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.36%
MF Units MF Units 0.18%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.55vs15.26
    Category Avg
  • Beta

    High volatility
    0.85vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.66vs-0.25
    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 16190.41 -1.77 5.27 32.20 71.68 16.08
Franklin India Equity Advantage Fund - Growth 3 2459.10 -4.62 1.83 33.37 70.05 6.59
UTI Core Equity Fund - Growth 2 929.54 -2.18 6.60 36.70 69.52 7.14
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5004.13 -2.59 4.78 29.41 69.10 8.59
HDFC Growth Opportunities Fund - Regular - Growth 2 2014.04 -3.02 5.69 35.67 66.08 10.09
Principal Emerging Bluechip Fund - Growth 4 2518.94 -1.35 5.69 30.25 65.69 9.35
Nippon India Vision Fund - Growth 1 2829.84 -3.04 2.74 29.00 64.52 6.25
IDFC Core Equity Fund - Regular Plan - Growth 3 2228.91 -2.14 3.67 28.14 64.23 7.21
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 298.19 -1.46 7.50 31.02 63.84 0.00
ICICI Prudential Large & Mid Cap Fund- Growth 2 3725.71 -2.33 4.56 36.44 63.69 8.64

More Funds from Kotak Mahindra Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 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 34744.36 -1.83 2.80 23.96 57.44 10.60
Kotak Liquid - Regular Plan - Growth 4 28960.73 0.30 0.79 1.52 3.43 5.57
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.58 1.14 1.96 3.99 5.35
Kotak Bond Short Term Plan - Growth 3 16608.11 1.02 0.16 1.38 7.96 7.96
Kotak Low Duration Fund - Growth 2 12541.75 0.66 0.71 1.77 7.00 7.32
Kotak Savings Fund - Growth 4 11180.19 0.38 0.83 1.63 5.10 6.59
Kotak Emerging Equity - Growth 3 10937.53 -0.32 11.17 40.14 80.90 11.82
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.29 0.44 1.76 8.43 8.43
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.23 0.10 1.65 8.76 8.62
Kotak Money Market - Growth 4 9430.79 0.39 0.95 1.82 5.00 6.76

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