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Fincash » Mutual Funds » Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund - G

NAV  ₹118.654 ↓ 0.46   (0.39 %) as on 19 Mar 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 18.6% 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 Mar 19₹118.654 ↓ 0.46   (0.39 %)
Net Assets (AUM) as on 28 Feb 2019 ₹2,312 Cr.
Launch Date9 Sep 2004
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-4.02
Expense Ratio2.4 %
Sharpe Ratio-0.423
Information Ratio-0.13
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 19 Mar 19

DurationReturns
1 Month 9.5%
3 Month 4.1%
6 Month 3.7%
1 Year 7.1%
3 Year 15.9%
5 Year 17.1%
10 Year
15 Year
Since launch 18.6%

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
28 Feb 14₹10,000
28 Feb 15₹16,066
29 Feb 16₹13,441
28 Feb 17₹18,760
28 Feb 18₹22,044
28 Feb 19₹21,325
Kotak Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.01%
Equity98.96%
Other0.03%
Kotak Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.04%
Industrials15.39%
Basic Materials12.85%
Technology10.36%
Energy8.25%
Consumer Cyclical7.36%
Utility6.61%
Health Care5.23%
Consumer Defensive4.33%
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%₹156 Cr750,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
Oil & Gas Refining & Marketing6%₹142 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional - Asia5%₹125 Cr3,575,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services5%₹122 Cr615,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services5%₹117 Cr1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
Banks - Regional - Asia4%₹99 Cr1,400,000
↑ 150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction4%₹91 Cr700,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN
Credit Services4%₹85 Cr925,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 14 | AIAENG
Diversified Industrials3%₹69 Cr400,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
Agricultural Inputs3%₹65 Cr1,475,000
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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 Bank23-24, Mahatma Gandhi Road,Fort

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
₹118.654
↑ 0.46
3.74 %7.11 %15.92 %17.13 %
Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment
₹24.293
↑ 0.09
3.08 %5.63 %15.38 %16.81 %
Kotak Equity Opportunities Fund
Normal Dividend, Payout
₹24.293
↑ 0.09
3.08 %5.63 %15.38 %16.81 %
Data as on 19 Mar 19

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