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Kotak Equity Opp Fund(G)

As on May-27-2024 change fund
319.87  up0.34 (0.10%)

fund objective

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)95.28163.36196.12203.30286.46
Net Assets(Rs Crores) (as on 28-Mar-2024) 2578.48 5518.22 9454.83 11892.93 19861.46
Scheme Returns(%)(Absolute)-21.0376.6218.652.7640.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank74/234102/218127/2047/2716/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.337.609.396.57
2022-2023-8.9012.143.73-2.18
2021-20229.318.80-0.010.95
2020-202120.219.3118.989.67
2019-20200.08-1.327.20-25.50
Top 10 holdings
company (%)
State Bank Of India4.23 
Maruti Suzuki India Ltd.3.88 
HDFC Bank Ltd.3.39 
Axis Bank Ltd.3.36 
Linde India Ltd.3.13 
Larsen & Toubro Ltd.3.12 
Bharat Electronics Ltd.3.10 
ICICI Bank Ltd.2.94 
Cummins India Ltd.2.78 
Bharat Forge Ltd.2.78 

Category

Large & Mid Cap

Launch Date

09-Sep-04

ISIN Code

INF174K01187

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

21,495.80

portfolio price to book value

6.63

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

09-Sep-04

expense ratio (regular plan) %

1.62

Top 10 sectors
sectors (%)
Bank - Private10.47
Industrial Gases & Fuels6.62
Pharmaceuticals & Drugs6.15
Refineries4.95
Engineering - Industrial Equipments4.95
Bank - Public4.75
IT - Software4.27
Engineering - Construction4.03
Automobiles - Passenger Cars3.88
Cement & Construction Materials3.52

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200421,495.8046.9923.1021.0117.8919.20
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,535.8968.1128.4126.5522.1015.40
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199813,117.3946.0526.2321.5015.7918.89
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,036.2253.0225.92NANA24.90
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199418,691.6249.0525.5321.7414.9113.12
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,394.7857.3524.9520.9316.4614.08
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,172.1747.3423.41NANA28.03
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,536.1149.2623.2818.9014.4218.56
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,142.5449.0222.82NANA24.36
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,009.6048.3722.7419.14NA18.79
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,978.0647.2321.8119.7215.1714.07
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,203.0249.6121.3818.8116.5913.31
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008310.4646.1121.1320.1814.5715.21
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019735.0237.0820.43NANA21.21
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,387.6738.2420.2017.4016.1712.70
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199322,689.5033.5720.1419.3316.8815.08
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,738.5745.6420.0018.74NA14.57
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200011,631.0048.0319.9019.6917.1218.18
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,973.9039.1619.5819.3015.7212.81
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201812,096.5638.1619.4522.17NA21.24
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,203.5131.2919.1918.4615.8113.26
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200521,508.5336.8218.5318.7519.5417.65
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201034,974.4639.7017.6920.3821.4720.77
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015281.8224.6316.5115.33NA14.76
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,216.1834.0816.0315.3213.6415.72
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,745.6635.3513.6315.1414.4417.34
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,130.88NANANANA14.77
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024897.76NANANANA9.33
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024364.40NANANANA9.10
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
319.87
52 Week Low
218.58
portfolio characteristics
As on 30-Apr-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
30.2 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.2952
Semi Standard Deviation [%]
0.3717
Beta [%]
0.8550
Sharp Ratio [%]
1.0881
R-Square [%]
0.7907
Expense Ratio [%]
1.6200
AVG Ratio [%]
0.0815
Other Ratios
Jenson Ratio [%]
0.0898
Treynor Ratio [%]
0.1755
Turnover Ratio [%]
30.2000
FAMA Ratio [%]
0.1021
SORTINO Ratio [%]
0.1898
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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