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Fincash » Mutual Funds » Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund - G

NAV  ₹116.484 ↓ -1.32   (-1.12 %) as on 19 Jul 19

(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% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2018 was -5.6% , 2017 was 34.9% and 2016 was 9.6% .

Below is the key information for Kotak Equity Opportunities Fund

NAV as on 19 Jul 19₹116.484 ↓ -1.32   (-1.12 %)
Net Assets (AUM) as on 30 Jun 2019 ₹2,577 Cr.
Launch Date9 Sep 2004
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.3
Expense Ratio2.4 %
Sharpe Ratio0.374
Information Ratio-0.24
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 19 Jul 19

DurationReturns
1 Month -2.3%
3 Month -3.6%
6 Month 3.4%
1 Year 3.6%
3 Year 10%
5 Year 12%
10 Year
15 Year
Since launch 18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%
2012 30.1%
2011 -22.8%
2010 18.5%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,633
30 Jun 16₹13,016
30 Jun 17₹16,340
30 Jun 18₹17,091
30 Jun 19₹18,500
Kotak Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.3%
Equity97.67%
Other0.03%
Kotak Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.71%
Basic Materials16.19%
Industrials15.36%
Technology10.01%
Energy8%
Utility6.94%
Consumer Cyclical5.8%
Health Care3.82%
Consumer Defensive3.15%
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
Banks - Regional - Asia7%₹182 Cr750,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
Oil & Gas Refining & Marketing6%₹153 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional - Asia6%₹151 Cr3,575,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services5%₹132 Cr600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
Banks - Regional - Asia5%₹119 Cr1,470,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services5%₹118 Cr1,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction4%₹109 Cr700,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 12 | RAMCOCEM
Building Materials3%₹75 Cr925,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 532702
Utilities - Regulated Gas3%₹74 Cr3,800,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 14 | AIAENG
Diversified Industrials3%₹72 Cr400,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 126.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

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
₹116.484
↓ -1.32
3.39 %3.6 %9.95 %12.04 %
Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment
₹23.395
↓ -0.26
2.81 %2.36 %9.36 %11.68 %
Kotak Equity Opportunities Fund
Normal Dividend, Payout
₹23.395
↓ -0.26
2.81 %2.36 %9.36 %11.68 %
Data as on 19 Jul 19

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