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Kotak Equity Opp Fund(G)

As on Nov-29-2023 change fund
250.86  up1.85 (0.74%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)120.8095.28163.36196.12203.30
Net Assets(Rs Crores) (as on 31-Mar-2023) 2532.52 2578.48 5518.22 9454.83 11892.93
Scheme Returns(%)(Absolute)7.33-21.0376.6218.652.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/26174/234102/218127/2047/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.337.60NANA
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 (%)
ICICI Bank Ltd.4.17 
Maruti Suzuki India Ltd.4.09 
State Bank Of India4.08 
Axis Bank Ltd.3.99 
Larsen & Toubro Ltd.3.58 
Linde India Ltd.3.20 
Bharat Forge Ltd.3.14 
ITC Ltd.3.09 
Bharat Electronics Ltd.2.49 
Reliance Industries Ltd.2.40 

Category

Large & Mid Cap

Launch Date

09-Sep-04

ISIN Code

INF174K01187

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

15,260.53

portfolio price to book value

5.72

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

09-Sep-04

expense ratio (regular plan) %

1.66

Top 10 sectors
sectors (%)
Bank - Private11.11
Bank - Public4.59
Pharmaceuticals & Drugs4.58
Cement & Construction Materials4.33
Engineering - Construction4.27
IT - Software4.14
Automobiles - Passenger Cars4.09
Engineering - Industrial Equipments4.07
Industrial Gases & Fuels4.05
Chemicals3.45

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-200415,260.5319.0220.8017.7317.3318.24
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199411,883.0824.7228.0618.9014.1512.60
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,127.3018.7627.4620.0121.4213.84
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19988,847.0820.3127.3018.3515.7118.30
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20192,390.3728.1425.60NANA21.40
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20091,979.8922.9725.3116.4414.9213.05
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,416.0421.0224.85NANA21.36
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,889.5224.4223.8416.5415.2712.98
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199315,648.6714.6723.6617.3317.5514.73
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,471.7321.2221.8715.4515.1017.93
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020824.6518.1621.50NANA23.86
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015256.5113.1621.2415.42NA14.22
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,220.8817.6221.2116.9416.0912.02
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20008,849.8820.2821.0816.7016.9817.52
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008229.5418.7620.6716.6814.3614.18
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,313.0815.9120.5214.8716.7411.86
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201028,103.7817.1020.3718.5423.3820.07
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20189,621.8122.6720.0218.88NA18.99
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19935,248.3613.8320.0016.9016.1412.88
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019539.2017.1919.85NANA19.17
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,301.6321.0419.60NANA15.20
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,033.6720.1119.3015.0316.1012.18
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,775.9614.6919.0413.1314.4915.20
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200517,563.0912.8118.1516.4221.7716.96
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,188.2514.4017.9514.96NA12.67
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,980.6615.3515.1213.1415.8217.01
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
250.86
52 Week Low
198.85
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
28.69 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.4993
Semi Standard Deviation [%]
0.3646
Beta [%]
0.8037
Sharp Ratio [%]
0.4814
R-Square [%]
0.8233
Expense Ratio [%]
1.6600
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0448
Treynor Ratio [%]
0.0757
Turnover Ratio [%]
28.6900
FAMA Ratio [%]
0.0486
SORTINO Ratio [%]
0.0549
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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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