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Fincash » Mutual Funds » Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund - G

NAV  ₹199.731 ↓ -1.78  (-0.88 %) as on 24 Mar 23

(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 17.5% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2022 was 7% , 2021 was 30.4% and 2020 was 16.5% .

Below is the key information for Kotak Equity Opportunities Fund

NAV as on 24 Mar 23₹199.731 ↓ -1.78  (-0.88 %)
Net Assets (AUM) as on 28 Feb 2023 ₹11,608 Cr.
Launch Date9 Sep 2004
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio2.73
Expense Ratio1.69 %
Sharpe Ratio0.225
Information Ratio-0.5
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 24 Mar 23

DurationReturns
1 Month -2.2%
3 Month -1.4%
6 Month -2.1%
1 Year 3.6%
3 Year 31.8%
5 Year 12.7%
10 Year
15 Year
Since launch 17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 7%
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,674
29 Feb 20₹10,882
28 Feb 21₹13,887
28 Feb 22₹16,328
28 Feb 23₹17,628
Kotak Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.96%
Equity98.04%
Kotak Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.12%
Industrials20.14%
Basic Materials15.62%
Consumer Cyclical14%
Consumer Defensive5.53%
Technology5.09%
Health Care4.59%
Energy4.14%
Utility2.41%
Communication Services1.69%
Real Estate1.11%
Kotak Equity Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional5%₹609 Cr11,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional5%₹578 Cr6,950,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
Banks - Regional4%₹506 Cr5,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction4%₹404 Cr1,900,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
Oil & Gas Refining & Marketing3%₹400 Cr1,700,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTI
Auto Manufacturers3%₹378 Cr425,000
↑ 15,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services3%₹353 Cr2,300,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493
Auto Parts3%₹343 Cr3,925,000
↑ 225,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
Tobacco3%₹335 Cr9,500,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
Specialty Chemicals3%₹327 Cr1,498,607
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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 1210.5 Yr.
Arjun Khanna30 Apr 220.76 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
₹199.731
↓ -1.78
-2.14 %3.58 %31.8 %12.73 %
Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment
₹34.846
↓ -0.31
-2.14 %3.59 %31.8 %11.8 %
Kotak Equity Opportunities Fund
Normal Dividend, Payout
₹34.846
↓ -0.31
-2.14 %3.59 %31.8 %11.8 %
Data as on 24 Mar 23

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