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Kotak Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 117.183 0.04%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.28% investment in indian stocks of which 44.19% is in large cap stocks, 36.5% is in mid cap stocks, 9.33% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10042.20 0.42% - 0.56% 15/24
1 Month 16-Sep-19 10183.50 1.84% - 3.24% 20/24
3 Month 16-Jul-19 9855.70 -1.44% - -1.21% 13/24
6 Month 16-Apr-19 9679.10 -3.21% - -2.70% 14/24
YTD 01-Jan-19 10344.30 3.44% - -1.97% 13/23
1 Year 16-Oct-18 10919.50 9.20% 9.20% 5.53% 7/22
2 Year 16-Oct-17 10271.40 2.71% 1.35% 0.27% 10/22
3 Year 14-Oct-16 12322.90 23.23% 7.20% 6.64% 9/22
5 Year 16-Oct-14 16851.40 68.51% 10.99% 10.09% 8/20
10 Year 16-Oct-09 28457.00 184.57% 11.02% 10.69% 8/19
Since Inception 09-Sep-04 117183.00 1071.83% 17.69% 13.77% 5/24

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12306.79 2.56 % 4.76 %
2 Year 16-Oct-17 24000 24514.95 2.15 % 2.05 %
3 Year 14-Oct-16 36000 38468.23 6.86 % 4.35 %
5 Year 16-Oct-14 60000 73333.92 22.22 % 7.96 %
10 Year 16-Oct-09 120000 223985.46 86.65 % 11.99 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.28%
No of Stocks : 49 (Category Avg - 51.21) | Large Cap Investments : 44.19%| Mid Cap Investments : 36.5% | Small Cap Investments : 9.33% | Other : 7.26%

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 1841.2 7.04% 0.32% 7.11% (Jun 2019) 6.36% (Oct 2018) 15.00 L 15.00 L
ICICI Bank Ltd. Banks 1561.3 5.97% 0.04% 6.2% (Jul 2019) 5.12% (Oct 2018) 36.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 1532.1 5.86% 0.09% 6.31% (Apr 2019) 5.41% (Oct 2018) 11.50 L 0.00
Infosys Ltd. Computers - software 1289 4.93% -0.31% 5.24% (Aug 2019) 4.44% (Dec 2018) 16.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 1259.6 4.82% -0.63% 5.45% (Aug 2019) 4.74% (Mar 2019) 6.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1032 3.95% 0.21% 4.28% (Nov 2018) 3.72% (Apr 2019) 7.00 L 0.00
Axis Bank Ltd. Banks 1007 3.85% -0.07% 4.61% (Jun 2019) 2.33% (Oct 2018) 14.70 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 824.4 3.15% -0.21% 3.36% (Aug 2019) 2.59% (Feb 2019) 38.00 L 0.00
AIA Engineering Ltd. Castings/forgings 758.2 2.90% 0.28% 2.97% (Feb 2019) 1.63% (Oct 2018) 4.25 L 0.00
Thermax Ltd. Industrial equipment 733.1 2.80% 0.20% 2.98% (Dec 2018) 2.42% (Apr 2019) 6.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.20%
FD - HDFC Bank Ltd. FD 0.57%
Net Receivables Net Receivables -0.05%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.8vs12.31
    Category Avg
  • Beta

    High volatility
    0.93vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.46vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 2.68 -1.19 1.24 13.40 7.18
Sundaram Large and Mid Cap Fund - Growth 5 794.43 7.35 3.08 0.76 11.58 11.74
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 2.98 -2.03 -2.98 10.47 7.21
LIC MF Large & Mid Cap Fund - Growth 3 547.67 3.87 1.78 1.37 10.13 8.30
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 4.35 2.06 -0.43 10.02 7.74
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 1.45 -1.61 -2.47 9.37 10.66
Invesco India Growth Opportunities Fund - Growth 4 1821.69 4.68 2.34 -0.49 9.04 11.17
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 4.77 -0.11 -0.03 8.69 8.71
Canara Robeco Emerging Equities - Regular Plan - Growth 3 4979.70 3.47 -2.04 -4.70 5.08 7.91
SBI Large & Midcap Fund - Regular Plan - Growth 3 2659.40 2.25 -3.18 -4.70 5.00 6.39

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 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 5 26991.22 2.41 -1.07 -0.92 11.09 9.44
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.46 3.20 6.99 6.94
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.58 1.44 3.36 6.39 6.22
Kotak Savings Fund - Growth 4 10558.57 0.60 1.93 3.94 8.43 7.35
Kotak Bond Short Term Plan - Growth 3 9787.86 0.56 2.06 5.08 10.34 7.00
Kotak Money Market - Growth 3 9411.90 0.61 2.00 4.07 8.61 7.51
Kotak Emerging Equity - Growth 4 4959.95 1.25 -1.64 -4.17 6.81 5.08
Kotak Low Duration Fund - Growth 3 4796.05 0.69 2.33 3.94 8.59 7.55
Kotak Credit Risk Fund - Growth 5 4731.59 0.57 2.26 4.57 8.92 6.96
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.42 1.84 2.41 6.87 6.00

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