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Fincash » Mutual Funds » Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund - G

NAV  ₹134.912 ↓ 1.42   (1.06 %) as on 24 Jan 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 18.4% 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 24 Jan 20₹134.912 ↓ 1.42   (1.06 %)
Net Assets (AUM) as on 31 Dec 2019 ₹2,928 Cr.
Launch Date9 Sep 2004
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio2.73
Expense Ratio2.11 %
Sharpe Ratio0.804
Information Ratio-0.4
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 24 Jan 20

DurationReturns
1 Month 6.2%
3 Month 12.4%
6 Month 17.5%
1 Year 20.3%
3 Year 13%
5 Year 10.1%
10 Year
15 Year
Since launch 18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 13.2%
2017 -5.6%
2016 34.9%
2015 9.6%
2014 3.3%
2013 49.9%
2012 4.2%
2011 30.1%
2010 -22.8%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,327
31 Dec 16₹11,318
31 Dec 17₹15,264
31 Dec 18₹14,407
31 Dec 19₹16,303
Kotak Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.76%
Equity98.22%
Other0.02%
Kotak Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.77%
Basic Materials17.09%
Industrials16.98%
Energy8.49%
Consumer Cyclical7.11%
Utility6.84%
Technology6.76%
Health Care3.91%
Consumer Defensive1.81%
Kotak Equity Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
7%₹191 Cr1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
7%₹185 Cr3,600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
6%₹178 Cr1,150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
4%₹111 Cr1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
4%₹106 Cr800,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹104 Cr1,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
3%₹87 Cr425,000
↓ -25,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
3%₹85 Cr1,790,003
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
3%₹83 Cr260,000
↑ 20,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
3%₹83 Cr2,000,000
1 - 10 of 59
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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 127.33 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 Svcs
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
₹134.912
↑ 1.42
17.53 %20.31 %13.01 %10.1 %
Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment
₹26.007
↑ 0.27
14.9 %16.95 %11.56 %9.26 %
Kotak Equity Opportunities Fund
Normal Dividend, Payout
₹26.007
↑ 0.27
14.9 %16.95 %11.56 %9.26 %
Data as on 24 Jan 20

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