Kotak Equity Opportunities Fund - G

NAV ₹340.21 ↑ 6.40 (1.92 %) as on 26 Jul 24

(Erstwhile Kotak Opportunities Scheme)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 19.3% 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 26 Jul 24	₹340.21 ↑ 6.40 (1.92 %)
Net Assets (AUM) as on 30 Jun 2024	₹24,055 Cr.
Launch Date	9 Sep 2004
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	7.3
Expense Ratio	1.6 %
Sharpe Ratio	3.125
Information Ratio	0.11
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Kotak Equity Opportunities Fund NAV Chart

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 26 Jul 24

Duration	Returns
1 Month	0.3%
3 Month	10.7%
6 Month	24.7%
1 Year	41.7%
3 Year	22.3%
5 Year	23.7%
10 Year
15 Year
Since launch	19.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,474
30 Jun 21	₹14,770
30 Jun 22	₹14,778
30 Jun 23	₹18,889
30 Jun 24	₹27,615

Kotak Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.05%
Equity	98.95%
Other	0%

Sector Allocation

Sector	Value
Industrials	20.76%
Financial Services	19.88%
Consumer Cyclical	14.97%
Basic Materials	14.41%
Health Care	7.47%
Energy	6.9%
Utility	5.03%
Technology	4.41%
Communication Services	2.17%
Consumer Defensive	1.72%
Real Estate	1.17%

Kotak Equity Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹1,179 Cr	7,000,000 ↑ 2,200,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹934 Cr	11,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	Aerospace & Defense	4%	₹872 Cr	28,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| AXISBANK	Banks - Regional	3%	₹784 Cr	6,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	Banks - Regional	3%	₹780 Cr	6,500,000 ↑ 1,000,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| BHARATFORG	Auto Parts	3%	₹752 Cr	4,500,000 ↓ -200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 16 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹751 Cr	2,400,000 ↑ 800,000
Linde India Ltd (Basic Materials) Equity, Since 31 Oct 16 \| LINDEINDIA	Specialty Chemicals	3%	₹676 Cr	814,736
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	3%	₹672 Cr	33,500,000 ↑ 1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	Engineering & Construction	3%	₹656 Cr	1,850,000 ↓ -13,584

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	11.91 Yr.
Arjun Khanna	30 Apr 22	2.17 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Equity Opportunities Fund Growth	₹340.21 ↑ 6.40	24.69 %	41.73 %	22.29 %	23.68 %
Kotak Equity Opportunities Fund Normal Dividend, Reinvestment	₹59.354 ↑ 1.12	24.69 %	41.73 %	22.29 %	23.06 %
Kotak Equity Opportunities Fund Normal Dividend, Payout	₹59.354 ↑ 1.12	24.69 %	41.73 %	22.29 %	23.06 %
Data as on 26 Jul 24

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

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