| KOTAK EQUITY OPPORTUNITIES FUND
Large & mid cap fund - An open-ended equity scheme investing in both large cap and mid cap stocks
Large & mid cap fund - An open-ended equity scheme investing in both large cap and mid cap stocks
| KOTAK EQUITY OPPORTUNITIES FUND
Large & mid cap fund - An open-ended equity scheme investing in both large cap and mid cap stocks
Source: $ ICRA MFI Explorer.
***As per SEBI Circular dated 27th October 2021 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 6.50% (FBIL Overnight MIBOR rate as on 31st January 2023).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'
Large & mid cap fund - An open-ended equity scheme investing in both large cap and mid cap stocks
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Investment 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 mid cap
stocks from various sectors, which look
promising, based on the growth pattern in
the economy. There is no assurance that the
investment objective of the scheme will be
achieved.
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 mid cap
stocks from various sectors, which look
promising, based on the growth pattern in
the economy. There is no assurance that the
investment objective of the scheme will be
achieved.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Banks | 18.63 | |
| State Bank Of India | 5.30 | |
| ICICI Bank Ltd. | 5.03 | |
| Axis Bank Ltd. | 4.40 | |
| HDFC Bank Ltd. | 2.09 | |
| AU Small Finance Bank Ltd. | 1.23 | |
| Bank Of Baroda | 0.58 | |
| Industrial Products | 8.30 | |
| Bharat Forge Ltd. | 2.98 | |
| Cummins India Ltd. | 2.62 | |
| AIA Engineering Limited. | 1.11 | |
| Supreme Industries Limited | 0.82 | |
| Polycab India Ltd. | 0.77 | |
| Chemicals and Petrochemicals | 6.67 | |
| SRF Ltd. | 2.84 | |
| Linde India Ltd. | 2.35 | |
| Tata Chemicals Ltd | 1.23 | |
| Aether Industries Ltd. | 0.25 | |
| IT - Software | 5.09 | |
| Infosys Ltd. | 3.07 | |
| Tata Consultancy Services Ltd. | 2.02 | |
| Construction | 4.47 | |
| Larsen And Toubro Ltd. | 3.51 | |
| Kalpataru Power Transmission Ltd. | 0.72 | |
| Techno Electric & Engineering Company Limited | 0.24 | |
| Auto Components | 4.40 | |
| Schaeffler India Ltd | 1.64 | |
| Balkrishna Industries Ltd. | 1.40 | |
| Apollo Tyres Ltd. | 1.09 | |
| Exide Industries Ltd | 0.27 | |
| Automobiles | 4.37 | |
| Maruti Suzuki India Limited | 3.29 | |
| Hero MotoCorp Ltd. | 1.08 | |
| Pharmaceuticals and Biotechnology | 4.30 | |
| Sun Pharmaceuticals Industries Ltd. | 2.05 | |
| Cipla Ltd. | 1.33 | |
| Ipca Laboratories Ltd. | 0.67 | |
| GLAND PHARMA LIMITED | 0.25 | |
| Diversified FMCG | 4.25 | |
| ITC Ltd. | 2.91 | |
| Hindustan Unilever Ltd. | 1.34 | |
| Cement and Cement Products | 3.55 | |
| Ultratech Cement Ltd. | 1.60 | |
| JK Cement Ltd. | 1.33 | |
| The Ramco Cements Ltd | 0.62 | |
| Finance | 3.50 | |
| Bajaj Finance Ltd. | 2.12 | |
| CRISIL Ltd. | 1.19 | |
| Cholamandalam Financial Holdings Ltd. | 0.11 | |
| BEML Land Assets Ltd. | 0.08 | |
| Petroleum Products | 3.48 | |
| RELIANCE INDUSTRIES LTD. | 3.48 | |
| Electrical Equipment | 3.24 | |
| ABB India Ltd | 1.82 | |
| Thermax Ltd. | 1.42 | |
| Gas | 3.07 | |
| Gujarat State Petronet Ltd. | 1.60 | |
| Indraprastha Gas Ltd. | 0.81 | |
| Petronet LNG Ltd. | 0.66 | |
| Ferrous Metals | 2.64 | |
| Jindal Steel & Power Ltd. | 2.64 | |
| Aerospace and Defense | 2.35 | |
| Bharat Electronics Ltd. | 2.35 | |
| Consumer Durables | 2.34 | |
| Blue Star Ltd. | 1.23 | |
| Bata India Ltd. | 0.57 | |
| V-Guard Industries Ltd. | 0.54 | |
| Fertilizers and Agrochemicals | 1.91 | |
| Coromandel International Ltd. | 1.91 | |
| Telecom - Services | 1.69 | |
| Bharti Airtel Ltd | 1.64 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.05 | |
| Agricultural, Commercial and Constr | 1.51 | |
| Ashok Leyland Ltd. | 1.11 | |
| BEML Ltd. | 0.40 | |
| Beverages | 1.27 | |
| United Spirits Ltd. | 1.27 | |
| Realty | 1.11 | |
| Oberoi Realty Ltd | 1.11 | |
| Insurance | 1.06 | |
| Max Financial Services Ltd. | 1.06 | |
| Non - Ferrous Metals | 0.86 | |
| Hindalco Industries Ltd | 0.86 | |
| Industrial Manufacturing | 0.82 | |
| Honeywell Automation India Ltd. | 0.82 | |
| Retailing | 0.81 | |
| Vedant Fashions Ltd | 0.81 | |
| Transport Services | 0.66 | |
| Container Corporation of India Ltd. | 0.66 | |
| Leisure Services | 0.59 | |
| Jubilant Foodworks Limited | 0.59 | |
| Healthcare Services | 0.30 | |
| DR.Lal Pathlabs Ltd. | 0.30 | |
| Textiles and Apparels | 0.28 | |
| Page Industries Ltd | 0.28 | |
| Equity & Equity related - Total | 97.52 | |
| Mutual Fund Units | ||
| Kotak Liquid Scheme Direct Plan Growth | Mutual Fund industry | 0.54 |
| Mutual Fund Units - Total | 0.54 | |
| Futures | ||
| DR.Lal Pathlabs Ltd.-FEB2023 | 0.52 | |
| Triparty Repo | 2.16 | |
| Net Current Assets/(Liabilities) | -0.22 | |
| Grand Total | 100.00 | |
| | ||
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 56.31, 36.29, 5.44 & 1.96
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 22,10,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Jan 31, 2023 (₹) | 99,88,008 | 25,80,160 | 13,98,392 | 8,85,315 | 4,65,043 | 1,23,779 |
| Scheme Returns (%) | 14.57 | 14.63 | 14.30 | 15.54 | 17.34 | 5.87 |
| Nifty Large Midcap 250 (TRI) Returns (%) | NA | 15.12 | 14.92 | 16.09 | 18.92 | 3.53 |
| Alpha | NA | -0.49 | -0.63 | -0.55 | -1.58 | 2.33 |
| Nifty Large Midcap 250 (TRI) (₹)# | NA | 26,49,046 | 14,29,982 | 8,97,368 | 4,75,521 | 1,22,285 |
| Nifty 200 (TRI) Returns (%) | 12.65 | 13.15 | 13.40 | 13.95 | 16.07 | 2.05 |
| Alpha | 1.92 | 1.48 | 0.90 | 1.59 | 1.27 | 3.82 |
| Nifty 200 (TRI) (₹)# | 80,75,500 | 23,83,276 | 13,54,302 | 8,51,301 | 4,56,747 | 1,21,327 |
| Nifty 50 (TRI) (₹)^ | 80,74,251 | 23,77,776 | 13,75,036 | 8,57,687 | 4,58,693 | 1,23,148 |
| Nifty 50 (TRI) Returns (%) | 12.65 | 13.11 | 13.83 | 14.26 | 16.37 | 4.88 |
Scheme Inception : - September 09, 2004. The returns are calculated by XIRR approach assuming investment ofRs 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and
outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark TRI - Total Return Index, In terms of SEBI
circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
NAV
| Reg-Plan-IDCW | Rs35.541 |
| Dir-Plan-IDCW | Rs40.152 |
| Growth option | Rs203.716 |
| Direct Growth option | Rs227.545 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Harsha Upadhyaya & Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities) |
| Benchmark*** | NIFTY Large Midcap 250 TRI (Tier 1) Nifty 200 TRI (Tier 2) |
| Allotment date | September 9, 2004 |
| AAUM | Rs11,551.90 crs |
| AUM | Rs 11,497.30 crs |
| Folio count | 3,76,698 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 17.10% |
| $Beta | 0.89 |
| $Sharpe ## | 0.48 |
| $Standard Deviation | 21.37% |
| (P/E) | 24.00 |
| P/BV | 3.52 |
| IDCW Yield | 0.97 |
Minimum Investment Amount
Initial Investment:
Rs5000 and in multiple of
Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Total Expense Ratio**
Regular: 1.77%; Direct: 0.59%
Data as on January 31, 2023
Fund
Benchmark
Benchmark
This product is suitable for investors who are seeking*:
Benchmark
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities of large & midcap companies.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st January 2023. An addendum may be issued or updated on the website for new riskometer
***As per SEBI Circular dated 27th October 2021 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
## Risk rate assumed to be 6.50% (FBIL Overnight MIBOR rate as on 31st January 2023).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'