| 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 17.59
ICICI Bank Ltd. 5.53
State Bank Of India 5.29
Axis Bank Ltd. 3.38
HDFC Bank Ltd. 2.09
AU Small Finance Bank Ltd. 1.30
Industrial Products 7.12
Cummins India Ltd. 2.50
Bharat Forge Ltd. 2.17
AIA Engineering Limited. 1.08
Supreme Industries Limited 0.69
Polycab India Ltd. 0.68
Chemicals & Petrochemicals 6.69
SRF Ltd. 3.54
Linde India Ltd. 2.88
Aether Industries Ltd. 0.27
IT - Software 5.69
Infosys Ltd. 3.47
Tata Consultancy Services Ltd. 2.22
Pharmaceuticals & Biotechnology 4.89
Sun Pharmaceuticals Industries Ltd. 2.09
Cipla Ltd. 1.43
Ipca Laboratories Ltd. 0.88
Gland Pharma Limited 0.49
Cement & Cement Products 4.41
Ultratech Cement Ltd. 1.65
JK Cement Ltd. 1.37
The Ramco Cements Ltd 0.75
Shree Cement Ltd. 0.42
Dalmia Bharat Limited 0.22
Construction 4.40
Larsen And Toubro Ltd. 3.34
Kalpataru Power Transmission Ltd. 0.58
Techno Electric & Engineering Company Limited 0.48
Petroleum Products 4.15
Reliance Industries Ltd. 4.15
Electrical Equipment 3.63
ABB India Ltd 1.93
Thermax Ltd. 1.70
Auto Components 3.46
Schaeffler India Ltd 1.89
Balkrishna Industries Ltd. 1.57
Finance 3.30
Bajaj Finance Ltd. 2.91
Cholamandalam Financial Holdings Ltd. 0.39
Gas 3.03
Gujarat State Petronet Ltd. 1.54
Petronet LNG Ltd. 0.75
Indraprastha Gas Ltd. 0.74
Diversified FMCG 2.80
ITC Ltd. 2.80
Aerospace & Defense 2.54
Bharat Electronics Ltd. 2.54
Consumer Durables 2.47
Blue Star Ltd. 1.10
Bata India Ltd. 0.81
V-Guard Industries Ltd. 0.56
Fertilizers & Agrochemicals 2.45
Coromandel International Ltd. 2.45
Automobiles 2.26
Maruti Suzuki India Limited 1.71
Hero MotoCorp Ltd. 0.55
Ferrous Metals 1.97
Jindal Steel & Power Ltd. 1.97
Telecom - Services 1.65
Bharti Airtel Ltd 1.61
Bharti Airtel Ltd - Partly Paid Shares 0.04
Beverages 1.44
United Spirits Ltd. 1.44
Realty 1.37
Oberoi Realty Ltd 1.37
Textiles & Apparels 1.19
Page Industries Ltd 1.19
Insurance 1.09
Max Financial Services Ltd. 1.09
Industrial Manufacturing 0.88
Honeywell Automation India Ltd. 0.88
Non - Ferrous Metals 0.85
Hindalco Industries Ltd 0.85
Transport Services 0.83
Container Corporation of India Ltd. 0.83
Retailing 0.82
Vedant Fashions Ltd 0.82
Leisure Services 0.75
Jubilant Foodworks Limited 0.75
Agricultural, Commercial & Construction Vehicles 0.37
BEML Ltd. 0.37
Healthcare Services 0.34
DR.Lal Pathlabs Ltd. 0.34
Equity & Equity related - Total 94.43
Mutual Fund Units
Kotak Liquid Scheme Direct Plan Growth Mutual Fund 0.10
Mutual Fund Units - Total 0.10
Futures
DR.Lal Pathlabs Ltd.-AUG2022 0.66
Triparty Repo 5.27
Net Current Assets/(Liabilities) 0.20
Grand Total 100.00


Equity Derivative Exposuer is 0.66%
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 53.54, 36.26, 5.29 & 4.91.


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) 21,50,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on July 29, 2022 (Rs) 95,84,698 26,84,743 14,36,562 9,00,212 4,90,052 1,23,404
Scheme Returns (%) 14.89 15.40 15.09 16.28 21.20 5.38
Nifty Large Midcap 250 (TRI) Returns (%) NA 16.07 16.05 17.28 23.99 3.63
Alpha* NA -0.67 -0.96 -1.00 -2.79 1.75
Nifty Large Midcap 250 (TRI) (Rs)# NA 27,82,737 14,86,400 9,22,514 5,09,212 1,22,303
Nifty 200 (TRI) Returns (%) 13.06 14.07 14.61 15.48 20.56 3.27
Alpha* 1.84 1.33 0.47 0.80 0.64 2.10
Nifty 200 (TRI) (Rs)# 78,73,043 25,00,419 14,12,544 8,82,706 4,85,747 1,22,078
Nifty 50 (TRI) (Rs)^ 77,57,765 24,51,351 14,12,891 8,80,185 4,78,696 1,22,098
Nifty 50 (TRI) Returns (%) 12.92 13.70 14.62 15.36 19.51 3.30

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. 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.

NAV
Reg-Plan-IDCW Rs34.3070
Dir-Plan-IDCW Rs38.5240
Growth optionRs196.6450
Direct Growth optionRs218.3170

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 dateSeptember 9, 2004
AAUMRs9,736.28 crs
AUMRs 10,286.06 crs
Folio count3,39,793

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover10.54%
$Beta0.89
$Sharpe ##0.72
$Standard Deviation21.10%
(P/E) 24.3
P/BV 3.69
IDCW Yield 0.84
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: 1.81%; Direct: 0.60%


Data as on July 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 5.25% (FBIL Overnight MIBOR rate as on 29th July 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'