| KOTAK EQUITY OPPORTUNITIES FUND
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

  

  
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 18.84
ICICI Bank Ltd. 6.13
State Bank Of India 5.39
Axis Bank Ltd. 3.29
HDFC Bank Ltd. 2.49
AU Small Finance Bank Ltd. 1.54
Industrial Products 7.41
Bharat Forge Ltd. 1.89
Cummins India Ltd. 1.56
Schaeffler India Ltd 1.25
AIA Engineering Limited. 0.98
Supreme Industries Limited 0.88
Polycab India Ltd. 0.85
Software 7.40
Infosys Ltd. 4.47
Tata Consultancy Services Ltd. 2.93
Chemicals 6.52
SRF Ltd. 4.03
Linde India Ltd. 2.49
Cement & Cement Products 5.96
JK Cement Ltd. 1.96
Ultratech Cement Ltd. 1.86
The Ramco Cements Ltd 1.02
Shree Cement Ltd. 0.79
Dalmia Bharat Limited 0.33
Pharmaceuticals 5.56
Sun Pharmaceuticals Industries Ltd. 2.08
Cipla Ltd. 1.59
Ipca Laboratories Ltd. 1.04
Gland Pharma Limited 0.85
Construction Project 4.57
Larsen And Toubro Ltd. 4.06
Techno Electric & Engineering Company Limited 0.51
Finance 4.30
Bajaj Finance Ltd. 3.25
HDFC Ltd. 0.56
Cholamandalam Financial Holdings Ltd. 0.49
Industrial Capital Goods 4.20
Thermax Ltd. 1.98
ABB India Ltd 1.61
BEML Ltd. 0.61
Gas 4.00
Gujarat State Petronet Ltd. 2.19
Indraprastha Gas Ltd. 0.97
Petronet LNG Ltd. 0.84
Consumer Non Durables 3.17
ITC Ltd. 1.72
United Spirits Ltd. 1.45
Consumer Durables 2.70
Blue Star Ltd. 1.11
Bata India Ltd. 0.98
V-Guard Industries Ltd. 0.61
Petroleum Products 2.54
Reliance Industries Ltd. 2.54
Ferrous Metals 2.25
Jindal Steel & Power Ltd. 2.25
Aerospace & Defense 2.23
Bharat Electronics Ltd. 2.23
Fertilisers 2.16
Coromandel International Ltd. 2.16
Telecom - Services 2.06
Bharti Airtel Ltd 2
Bharti Airtel Ltd - Partly Paid Shares 0.06
Auto Ancillaries 1.57
Balkrishna Industries Ltd. 1.57
Insurance 1.38
Max Financial Services Ltd. 1.38
Healthcare Services 1.37
DR.Lal Pathlabs Ltd. 1.37
Textile Products 1.19
Page Industries Ltd 1.19
Non - Ferrous Metals 1.15
Hindalco Industries Ltd 1.15
Leisure Services 0.95
Jubilant Foodworks Limited 0.95
Construction 0.92
Oberoi Realty Ltd 0.92
Power 0.72
Kalpataru Power Transmission Ltd. 0.72
Auto 0.61
Hero MotoCorp Ltd. 0.61
Retailing 0.20
Zomato Ltd. 0.20
Transportation 0.07
Container Corporation of India Ltd. 0.07
Equity & Equity Related - Total 96.00
Mutual Fund Units
Kotak Liquid Scheme Direct Plan Growth 0.12
Mutual Fund Units - Total 0.12
Futures
DR.Lal Pathlabs Ltd.-FEB2022 0.12
JK Cement Ltd.-FEB2022 0.12
Triparty Repo 3.76
Net Current Assets/(Liabilities) 0.12
Grand Total 100.00


Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 56.68%, 35.51%, 4.05% & 3.76


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (Rs) 20,90,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Jan 31, 2022 (Rs) 94,75,646 28,83,328 15,08,566 9,48,567 5,25,881 1,32,185
Scheme Returns (%) 15.50 16.70 16.42 18.36 26.20 19.30
Nifty Large Midcap 250 (TRI) Returns (%) NA 17.57 17.78 20.03 29.93 21.95
Alpha* NA -0.87 -1.36 -1.67 -3.73 -2.65
Nifty Large Midcap 250 (TRI) (Rs)# NA 30,22,212 15,83,610 9,88,035 5,52,988 1,33,809
Nifty 200 (TRI) Returns (%) 13.65 15.33 16.02 17.97 25.40 18.48
Alpha* 1.85 1.37 0.40 0.39 0.80 0.83
Nifty 200 (TRI) (Rs)# 78,21,310 26,77,832 14,86,987 9,39,564 5,20,212 1,31,675
Nifty 50 (TRI) (Rs)^ 77,06,149 26,17,944 14,85,132 9,39,897 5,11,810 1,31,088
Nifty 50 (TRI) Returns (%) 13.51 14.91 15.98 17.99 24.21 17.52

Scheme Inception :- September 09, 2004. The returns are calculated by XIRR approach assuming investment of ₹ 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). *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.
*Alpha is difference of scheme return with benchmark return.

NAV
Reg-Plan-IDCW Rs34.1410
Dir-Plan-IDCW Rs38.1040
Growth optionRs195.6910
Direct Growth optionRs215.9340

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*
Benchmark***NIFTY Large Midcap 250 TRI (Tier 1)
Nifty 200 TRI (Tier 2)
Allotment dateSeptember 9, 2004
AAUMRs8,942.87 crs
AUMRs8,939.73 crs
Folio count2,98,658

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover13.01%
$Beta0.88
$Sharpe ##0.87
$Standard Deviation20.49%
(P/E) 31.64
P/BV 4.09
IDCW Yield 0.76
Source: $ ICRA MFI Explorer.

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: 1.88%; Direct: 0.62%


Data as on January 31, 2022

Fund


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.


***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 3.40% (FBIL Overnight MIBOR rate as on 31st January 2022).**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'