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Fincash » Mutual Funds » Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund - G

NAV  ₹112.668 ↓ -0.56   (-0.49 %) as on 18 Jan 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 18.4% 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 18 Jan 19₹112.668 ↓ -0.56   (-0.49 %)
Net Assets (AUM) as on 30 Nov 2018 ₹2,345 Cr.
Launch Date9 Sep 2004
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-6.45
Expense Ratio2.47 %
Sharpe Ratio-0.445
Information Ratio0.04
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 18 Jan 19

DurationReturns
1 Month -0.6%
3 Month 6.7%
6 Month -0.2%
1 Year -6%
3 Year 15.1%
5 Year 16.9%
10 Year
15 Year
Since launch 18.4%

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
31 Dec 13₹10,000
31 Dec 14₹14,995
31 Dec 15₹15,485
31 Dec 16₹16,970
31 Dec 17₹22,888
31 Dec 18₹21,603

Asset Allocation

Asset ClassValue
Cash1.37%
Equity97.63%
Other1.01%

Sector Allocation

SectorValue
Financial Services27.3%
Industrials15.72%
Basic Materials13.03%
Technology9.86%
Consumer Cyclical8.33%
Energy7.23%
Utility6.63%
Health Care4.92%
Consumer Defensive4.53%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
Banks - Regional - Asia7%₹159 Cr750,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
Oil & Gas Refining & Marketing5%₹129 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional - Asia5%₹129 Cr3,575,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services5%₹116 Cr615,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services4%₹105 Cr1,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction4%₹101 Cr700,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Jan 18 | BHARATFIN
Credit Services4%₹94 Cr925,000
Thermax Ltd (Industrials)
Equity, Since 31 Dec 17 | THERMAX
Diversified Industrials3%₹71 Cr630,812
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
Banks - Regional - Asia3%₹68 Cr1,100,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 14 | AIAENG
Diversified Industrials3%₹67 Cr400,000
1 - 10 of 58
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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 126.24 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 Fund3rd Floor, Nariman Bhawan, 229,Nariman Point,

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
₹112.668
↓ -0.56
-0.23 %-6.02 %15.09 %16.86 %
Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment
₹23.783
↓ -0.12
-0.87 %-7 %14.69 %16.62 %
Kotak Equity Opportunities Fund
Normal Dividend, Payout
₹23.783
↓ -0.12
-0.87 %-7 %14.69 %16.62 %
Data as on 18 Jan 19

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