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Fincash » Mutual Funds » Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund - G

NAV  ₹90.177 ↓ -2.31   (-2.50 %) as on 3 Apr 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 15.2% 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 3 Apr 20₹90.177 ↓ -2.31   (-2.50 %)
Net Assets (AUM) as on 29 Feb 2020 ₹3,168 Cr.
Launch Date9 Sep 2004
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio7.86
Expense Ratio2.11 %
Sharpe Ratio0.681
Information Ratio0.13
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 3 Apr 20

DurationReturns
1 Month -28.5%
3 Month -30.2%
6 Month -22.8%
1 Year -24.8%
3 Year -4.2%
5 Year 1.5%
10 Year
15 Year
Since launch 15.2%

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
31 Mar 15₹10,000
31 Mar 16₹9,439
31 Mar 17₹12,330
31 Mar 18₹13,470
31 Mar 19₹14,612
31 Mar 20₹11,525
Kotak Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.86%
Equity97.13%
Other0.01%
Kotak Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.88%
Basic Materials18.9%
Industrials15.17%
Energy6.76%
Utility6.56%
Technology6.15%
Consumer Cyclical6.12%
Consumer Defensive5.48%
Health Care3.81%
Kotak Equity Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional6%₹189 Cr3,800,000
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
Banks - Regional6%₹177 Cr1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
Oil & Gas Refining & Marketing5%₹153 Cr1,150,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
Chemicals4%₹118 Cr302,477
↑ 41,963
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction4%₹113 Cr950,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
Agricultural Inputs4%₹112 Cr1,815,449
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services3%₹110 Cr1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
Banks - Regional3%₹108 Cr1,550,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹104 Cr
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 532702
Utilities - Regulated Gas3%₹95 Cr4,200,000
↑ 200,000
1 - 10 of 62
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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
₹90.177
↓ -2.31
-22.81 %-24.75 %-4.2 %1.54 %
Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment
₹17.026
↓ -0.44
-23.17 %-26.77 %-5.51 %0.72 %
Kotak Equity Opportunities Fund
Normal Dividend, Payout
₹17.026
↓ -0.44
-23.17 %-26.77 %-5.51 %0.72 %
Data as on 3 Apr 20

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