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Fincash » Mutual Funds » Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund - G

NAV  ₹129.289 ↑ 0.42  (0.32 %) as on 21 Oct 20

(Erstwhile Kotak Opportunities Scheme)

Scheme Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities. However, there is no assurance that the objective of the scheme will be realized.

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund launched on 9 Sep 04. It is a fund with Moderately High risk and has given a CAGR return of 17.2% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2019 was 13.2% , 2018 was -5.6% and 2017 was 34.9% .

Below is the key information for Kotak Equity Opportunities Fund

NAV as on 21 Oct 20₹129.289 ↑ 0.42  (0.32 %)
Net Assets (AUM) as on 30 Sep 2020 ₹3,757 Cr.
Launch Date9 Sep 2004
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio4.76
Expense Ratio2.06 %
Sharpe Ratio0.163
Information Ratio-0.04
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 20

DurationReturns
1 Month 4%
3 Month 6.5%
6 Month 28.3%
1 Year 8%
3 Year 4.2%
5 Year 9.2%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
2012 30.1%
2011 -22.8%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,482
30 Sep 17₹13,549
30 Sep 18₹13,531
30 Sep 19₹14,651
30 Sep 20₹15,375
Kotak Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.83%
Equity98.15%
Other0.01%
Kotak Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials18.99%
Financial Services15.49%
Industrials13.94%
Technology12.14%
Energy9.67%
Consumer Defensive8.34%
Consumer Cyclical8.24%
Health Care6.05%
Utility5.15%
Kotak Equity Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
Oil & Gas Refining & Marketing8%₹286 Cr1,280,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services6%₹232 Cr2,300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services6%₹224 Cr900,000
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
Banks - Regional4%₹146 Cr1,350,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 19 | 500124
Drug Manufacturers - Specialty & Generic4%₹143 Cr275,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
Agricultural Inputs4%₹141 Cr1,825,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
Specialty Chemicals3%₹128 Cr310,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 500696
Household & Personal Products3%₹115 Cr555,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500825
Packaged Foods3%₹114 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional3%₹114 Cr3,200,375
1 - 10 of 55
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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 128.16 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Equity Opportunities Fund
Growth
₹129.289
↑ 0.42
28.29 %8.04 %4.25 %9.18 %
Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment
₹23.461
↑ 0.08
28.3 %7.53 %2.82 %8.28 %
Kotak Equity Opportunities Fund
Normal Dividend, Payout
₹23.461
↑ 0.08
28.3 %7.53 %2.82 %8.28 %
Data as on 21 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.