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Fincash » Mutual Funds » Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund - G

NAV  ₹213.17 ↑ 1.11  (0.52 %) as on 1 Dec 22

(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 18.3% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2021 was 30.4% , 2020 was 16.5% and 2019 was 13.2% .

Below is the key information for Kotak Equity Opportunities Fund

NAV as on 1 Dec 22₹213.17 ↑ 1.11  (0.52 %)
Net Assets (AUM) as on 31 Oct 2022 ₹11,370 Cr.
Launch Date9 Sep 2004
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio2.69
Expense Ratio1.69 %
Sharpe Ratio0.24
Information Ratio-0.35
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 1 Dec 22

DurationReturns
1 Month 1.4%
3 Month 3.9%
6 Month 14.2%
1 Year 12.1%
3 Year 19.1%
5 Year 13.2%
10 Year
15 Year
Since launch 18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 30.4%
2020 16.5%
2019 13.2%
2018 -5.6%
2017 34.9%
2016 9.6%
2015 3.3%
2014 49.9%
2013 4.2%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,590
30 Nov 19₹10,876
30 Nov 20₹12,250
30 Nov 21₹16,285
30 Nov 22₹18,275
Kotak Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.24%
Equity95.76%
Kotak Equity Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.32%
Industrials20.5%
Basic Materials14.99%
Consumer Cyclical11.82%
Health Care5.11%
Technology4.95%
Consumer Defensive4.42%
Energy4.41%
Utility2.27%
Communication Services1.84%
Real Estate1.32%
Kotak Equity Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional6%₹599 Cr6,950,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional5%₹584 Cr11,000,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCE
Oil & Gas Refining & Marketing4%₹404 Cr1,700,000
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRF
Specialty Chemicals3%₹375 Cr1,498,607
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
Banks - Regional3%₹374 Cr5,100,000
↑ 300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction3%₹351 Cr1,900,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services3%₹325 Cr2,300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
Tobacco3%₹316 Cr9,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
Credit Services3%₹304 Cr415,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
Aerospace & Defense3%₹288 Cr28,500,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 1210.25 Yr.
Arjun Khanna30 Apr 220.51 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
₹213.17
↑ 1.11
14.2 %12.14 %19.09 %13.15 %
Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment
₹37.19
↑ 0.19
14.2 %12.14 %19 %12.22 %
Kotak Equity Opportunities Fund
Normal Dividend, Payout
₹37.19
↑ 0.19
14.2 %12.14 %19 %12.22 %
Data as on 1 Dec 22

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