fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund - G

NAV  ₹125.165 ↓ -0.72   (-0.57 %) as on 21 Nov 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 18.1% 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 21 Nov 19₹125.165 ↓ -0.72   (-0.57 %)
Net Assets (AUM) as on 31 Oct 2019 ₹2,732 Cr.
Launch Date9 Sep 2004
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio2.06
Expense Ratio2.11 %
Sharpe Ratio0.941
Information Ratio-0.67
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 21 Nov 19

DurationReturns
1 Month 4.6%
3 Month 9.2%
6 Month 8.1%
1 Year 13.9%
3 Year 12.4%
5 Year 10.1%
10 Year
15 Year
Since launch 18.1%

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 Oct 14₹10,000
31 Oct 15₹10,809
31 Oct 16₹12,717
31 Oct 17₹15,514
31 Oct 18₹14,241
31 Oct 19₹16,447
Kotak Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.52%
Equity98.45%
Other0.02%
Kotak Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.48%
Industrials17.69%
Basic Materials15.99%
Energy8.58%
Technology7.5%
Consumer Cyclical7.1%
Utility6.96%
Health Care3.98%
Consumer Defensive2.66%
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%₹184 Cr1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional - Asia6%₹156 Cr3,600,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
Oil & Gas Refining & Marketing6%₹153 Cr1,150,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services5%₹129 Cr1,600,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
Information Technology Services5%₹126 Cr600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction4%₹103 Cr700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
Banks - Regional - Asia4%₹101 Cr1,470,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Oct 17 | 532702
Utilities - Regulated Gas3%₹82 Cr3,800,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Jul 14 | AIAENG
Diversified Industrials3%₹76 Cr425,000
Thermax Ltd (Industrials)
Equity, Since 31 Dec 17 | THERMAX
Diversified Industrials3%₹73 Cr650,000
1 - 10 of 57
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 127.16 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
₹125.165
↓ -0.72
8.12 %13.89 %12.43 %10.06 %
Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment
₹24.633
↓ -0.14
5.72 %10.65 %11.07 %9.27 %
Kotak Equity Opportunities Fund
Normal Dividend, Payout
₹24.633
↓ -0.14
5.72 %10.65 %11.07 %9.27 %
Data as on 21 Nov 19

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