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Fincash » Mutual Funds » Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund - G

NAV  ₹283.437 ↑ 0.47  (0.16 %) as on 23 Feb 24

(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 18.8% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% .

Below is the key information for Kotak Equity Opportunities Fund

NAV as on 23 Feb 24₹283.437 ↑ 0.47  (0.16 %)
Net Assets (AUM) as on 31 Jan 2024 ₹18,315 Cr.
Launch Date9 Sep 2004
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.26
Expense Ratio1.6 %
Sharpe Ratio2.286
Information Ratio-0.77
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 23 Feb 24

DurationReturns
1 Month 6.6%
3 Month 14.4%
6 Month 18.4%
1 Year 38.6%
3 Year 21%
5 Year 20.8%
10 Year
15 Year
Since launch 18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 29.3%
2022 7%
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,935
31 Jan 21₹13,299
31 Jan 22₹17,570
31 Jan 23₹18,290
31 Jan 24₹24,512
Kotak Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.31%
Equity98.69%
Other0%
Kotak Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services20.68%
Industrials18.56%
Consumer Cyclical17.48%
Basic Materials15.05%
Technology5.96%
Health Care5.36%
Consumer Defensive4.88%
Utility3.68%
Energy3.14%
Communication Services2.44%
Real Estate1.3%
Kotak Equity Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional4%₹718 Cr4,200,000
↑ 2,231,998
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional4%₹706 Cr11,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANK
Banks - Regional4%₹683 Cr6,200,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
Auto Manufacturers4%₹670 Cr650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction4%₹657 Cr1,863,584
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional4%₹648 Cr6,500,000
↓ -450,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BHARATFORG
Auto Parts3%₹582 Cr4,700,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
Aerospace & Defense3%₹525 Cr28,500,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | LINDEINDIA
Specialty Chemicals3%₹460 Cr814,736
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
Tobacco2%₹416 Cr9,000,000
↓ -2,000,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 1211.5 Yr.
Arjun Khanna30 Apr 221.76 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 Services Ltd
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
₹283.437
↑ 0.47
18.38 %38.6 %21.03 %20.78 %
Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment
₹49.449
↑ 0.08
18.38 %38.6 %21.03 %20.04 %
Kotak Equity Opportunities Fund
Normal Dividend, Payout
₹49.449
↑ 0.08
18.38 %38.6 %21.03 %20.04 %
Data as on 23 Feb 24

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