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Kotak Equity Opportunities Fund - IDCW

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 30.754 0.21%
    (as on 11th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.42% investment in indian stocks of which 47.83% is in large cap stocks, 33.16% is in mid cap stocks, 10.96% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10123.10 1.23% - 1.67% 24/30
1 Month 11-May-21 10585.80 5.86% - 7.24% 28/30
3 Month 10-Mar-21 10630.50 6.30% - 7.75% 22/30
6 Month 11-Dec-20 12095.40 20.95% - 23.90% 23/30
YTD 01-Jan-21 11751.60 17.52% - 20.38% 21/30
1 Year 11-Jun-20 16077.10 60.77% 60.77% 67.28% 25/29
2 Year 11-Jun-19 14221.80 42.22% 19.23% 19.78% 13/26
3 Year 11-Jun-18 15101.50 51.02% 14.71% 13.67% 5/24
5 Year 10-Jun-16 21427.30 114.27% 16.45% 15.20% 7/23
10 Year 10-Jun-11 39672.70 296.73% 14.76% 14.34% 7/21
Since Inception 09-Sep-04 178564.60 1685.65% 18.76% 17.98% 9/30

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15292 27.43 % 54.45 %
2 Year 11-Jun-19 24000 33270.58 38.63 % 34.92 %
3 Year 11-Jun-18 36000 51750.32 43.75 % 25.03 %
5 Year 10-Jun-16 60000 92873.72 54.79 % 17.5 %
10 Year 10-Jun-11 120000 286398.96 138.67 % 16.58 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 97.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.42%
No of Stocks : 56 (Category Avg - 54.75) | Large Cap Investments : 47.83%| Mid Cap Investments : 33.16% | Small Cap Investments : 10.96% | Other : 5.47%

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 3910.2 6.15% 0.00% 6.13% (Apr 2021) 3.02% (Sep 2020) 59.00 L 0.00
# State Bank Of India Banks 3394.8 5.34% 0.00% 3.73% (Apr 2021) 0% (May 2020) 80.00 L 19.00 L
# Infosys Ltd. Computers - software 3066.3 4.82% 0.00% 6.28% (Oct 2020) 3.35% (Jun 2020) 22.00 L 0.00
# HDFC Bank Ltd. Banks 2273.8 3.57% 0.00% 4.53% (May 2020) 0.79% (Jun 2020) 15.00 L 0.00
# Tata Consultancy Services Ltd. Computers - software 2211.4 3.48% 0.00% 6.17% (Oct 2020) 2.68% (Jun 2020) 7.00 L 0.00
# Jindal Steel & Power Ltd. Steel 2117.4 3.33% 0.00% 3.97% (Apr 2021) 2.02% (May 2020) 52.00 L 0.00
# Reliance Industries Ltd. Refineries/marketing 2052.3 3.23% 0.00% 7.61% (Sep 2020) 3.28% (Apr 2021) 9.50 L 0.00
# SRF Ltd. Chemicals - speciality 2019.1 3.17% 0.00% 3.73% (Dec 2020) 3.04% (Mar 2021) 3.10 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 1614.5 2.54% 0.00% 3.07% (Feb 2021) 2.27% (Oct 2020) 11.00 L 0.00
# Coromandel International Ltd. Fertilisers-phosphatic 1522.4 2.39% 0.00% 4.18% (Jun 2020) 2.44% (Apr 2021) 19.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.69%
MF Units MF Units 0.16%
Net Receivables Net Receivables -0.27%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.67vs16.03
    Category Avg
  • Beta

    High volatility
    0.85vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.18vs0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Growth 2 2623.86 8.97 8.14 26.78 79.18 11.18
Mirae Asset Emerging Bluechip Fund - Growth 5 17892.20 6.31 7.99 26.34 76.81 20.81
HDFC Growth Opportunities Fund - Regular - Growth 3 2364.15 7.84 8.43 28.68 76.55 14.29
UTI Core Equity Fund - Growth 3 1021.43 6.84 9.57 30.79 75.74 12.13
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5295.86 7.89 6.18 24.43 73.50 12.80
Principal Emerging Bluechip Fund - Growth 4 2730.49 8.14 8.90 25.85 72.63 14.15
SBI Large & Midcap Fund - Regular Plan - Growth 3 4082.89 8.30 10.86 25.98 71.09 15.13
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 342.99 7.21 9.14 28.85 70.76 0.00
IDFC Core Equity Fund - Regular Plan - Growth 3 2376.61 7.35 8.11 24.00 70.40 11.55
Nippon India Vision Fund - Growth 2 2963.31 6.65 5.14 22.46 69.32 10.88

More Funds from Kotak Mahindra Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 57 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 35955.04 6.09 4.04 18.06 56.29 13.31
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.21 5.37
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.43 1.28 2.05 3.54 5.23
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.04 1.57 6.40 8.48
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.31 1.75 5.80 7.43
Kotak Emerging Equity - Growth 4 12463.37 8.11 9.64 32.31 86.50 17.26
Kotak Savings Fund - Growth 4 11759.36 0.30 0.95 1.58 4.10 6.49
Kotak Money Market - Growth 3 10327.16 0.30 1.00 1.80 4.17 6.59
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.76 2.55 2.12 7.28 9.28
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.74 2.13 1.88 6.89 9.35

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