Kotak Equity Opportunities Fund - Growth

Fund Returns

NAV Rs. 131.75 -1.69 %
(as on Feb. 24, 2020)
1 yr Return 18.48 %
3 yr. Return 10.30 %
5 yr. Return 9.69 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 131.75 -1.69 %
(as on Feb. 24, 2020)
18.48 % 10.30 % 9.69 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 9, 2004
Fund Size Rs. 2928.05 cr.
Category Equity | Large & Mid Cap
Fund Manager Harsha Upadhyaya
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty 200 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.02 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and midcap stocks from various sectors, which look promising, based on the growth pattern in the economy

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.34 4.96 17.35 18.48 10.3 9.69
Rank Within Category 89 58 None 43 28 23

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 6.63 194.0 3600000.0
Reliance Industries Ltd. 5.95 174.12 1150000.0
AXIS Bank Ltd. 3.99 116.89 1550000.0
Larsen and Toubro Ltd. 3.77 110.35 850000.0
Infosys Ltd. 3.75 109.67 1500000.0
Coromandel International Limited 3.3 96.6 1815449.0
Tata Consultancy Services Ltd. 3.14 91.87 425000.0
SRF Ltd. 3.06 89.52 260514.0
Indraprastha Gas Ltd. 2.92 85.63 2000000.0
Gujarat State Petronet Ltd. 2.85 83.41 3800000.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 39.36 %
Top 5 Securities 24.09 %
Top 3 Securities 16.57 %
# of Sectors 23
Top 10 Sectors 78.07 %
Top 5 Sectors 50.63 %
Top 3 Sectors 37.67 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Sept. 9, 2004 Fund Size Rs. 2928.05 cr.
Category Equity | Large & Mid Cap Fund Manager Harsha Upadhyaya
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty 200 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.02 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and midcap stocks from various sectors, which look promising, based on the growth pattern in the economy

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -2.34 4.96 17.35 18.48 10.3 9.69
Rank Within Category 89 58 None 43 28 23

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Equity Opportunities Fund - Growth 18.48 10.3 9.69 2,928.05
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 9.51 17.96 9.85 428.16
Axis Bluechip Fund - Growth 21.75 17.77 10.63 10,211.89
Axis Midcap Fund - Growth 23.01 17.11 11.0 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 6.63 194.0 3600000.0
Reliance Industries Ltd. 5.95 174.12 1150000.0
AXIS Bank Ltd. 3.99 116.89 1550000.0
Larsen and Toubro Ltd. 3.77 110.35 850000.0
Infosys Ltd. 3.75 109.67 1500000.0
Coromandel International Limited 3.3 96.6 1815449.0
Tata Consultancy Services Ltd. 3.14 91.87 425000.0
SRF Ltd. 3.06 89.52 260514.0
Indraprastha Gas Ltd. 2.92 85.63 2000000.0
Gujarat State Petronet Ltd. 2.85 83.41 3800000.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 39.36 %
Top 5 Securities 24.09 %
Top 3 Securities 16.57 %
# of Sectors 23
Top 10 Sectors 78.07 %
Top 5 Sectors 50.63 %
Top 3 Sectors 37.67 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/