| 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 18.49
ICICI Bank Ltd. 5.13
State Bank Of India 4.84
Axis Bank Ltd. 4.48
HDFC Bank Ltd. 2.30
AU Small Finance Bank Ltd. 1.17
Bank Of Baroda 0.57
Industrial Products 8.38
Cummins India Ltd. 2.88
Bharat Forge Ltd. 2.85
AIA Engineering Limited. 1.13
Supreme Industries Limited 0.79
Polycab India Ltd. 0.73
Chemicals and Petrochemicals 7.67
SRF Ltd. 3.04
Linde India Ltd. 2.76
Tata Chemicals Ltd 1.64
Aether Industries Ltd. 0.23
Auto Components 5.11
Schaeffler India Ltd 1.69
Apollo Tyres Ltd. 1.48
Balkrishna Industries Ltd. 1.19
Exide Industries Ltd 0.75
Diversified FMCG 4.84
ITC Ltd. 3.55
Hindustan Unilever Ltd. 1.29
IT - Software 4.62
Infosys Ltd. 2.76
Tata Consultancy Services Ltd. 1.86
Construction 4.39
Larsen And Toubro Ltd. 3.46
Kalpataru Power Transmission Ltd. 0.72
Techno Electric & Engineering Company Limited 0.21
Automobiles 4.31
Maruti Suzuki India Limited 3.42
Hero MotoCorp Ltd. 0.89
Cement and Cement Products 4.18
JK Cement Ltd. 1.84
Ultratech Cement Ltd. 1.67
The Ramco Cements Ltd 0.67
Pharmaceuticals and Biotechnology 3.87
Sun Pharmaceuticals Industries Ltd. 1.88
Cipla Ltd. 1.14
Ipca Laboratories Ltd. 0.61
GLAND PHARMA LIMITED 0.24
Electrical Equipment 3.72
ABB India Ltd 2.08
Thermax Ltd. 1.64
Finance 3.39
Bajaj Finance Ltd. 1.96
CRISIL Ltd. 1.26
Cholamandalam Financial Holdings Ltd. 0.09
BEML Land Assets Ltd. 0.08
Petroleum Products 3.14
RELIANCE INDUSTRIES LTD. 3.14
Gas 2.98
Gujarat State Petronet Ltd. 1.52
Indraprastha Gas Ltd. 0.79
Petronet LNG Ltd. 0.67
Ferrous Metals 2.39
Jindal Steel & Power Ltd. 2.39
Consumer Durables 2.37
Blue Star Ltd. 1.33
V-Guard Industries Ltd. 0.53
Bata India Ltd. 0.51
Aerospace and Defense 2.34
Bharat Electronics Ltd. 2.34
Fertilizers and Agrochemicals 1.81
Coromandel International Ltd. 1.81
Telecom - Services 1.59
Bharti Airtel Ltd 1.54
Bharti Airtel Ltd - Partly Paid Shares 0.05
Agricultural, Commercial and Constr 1.57
Ashok Leyland Ltd. 1.25
BEML Ltd. 0.32
Beverages 1.21
United Spirits Ltd. 1.21
Realty 1.10
Oberoi Realty Ltd 1.10
Industrial Manufacturing 0.81
Honeywell Automation India Ltd. 0.81
Insurance 0.78
Max Financial Services Ltd. 0.78
Retailing 0.75
Vedant Fashions Ltd 0.75
Non - Ferrous Metals 0.72
Hindalco Industries Ltd 0.72
Healthcare Services 0.69
DR.Lal Pathlabs Ltd. 0.69
Transport Services 0.59
Container Corporation of India Ltd. 0.59
Leisure Services 0.51
Jubilant Foodworks Limited 0.51
Textiles and Apparels 0.25
Page Industries Ltd 0.25
Equity & Equity related - Total 98.57
Mutual Fund Units
Kotak Liquid Scheme Direct Plan Growth Mutual Fund 0.52
Mutual Fund Units - Total 0.52
Futures
Jubilant Foodworks Limited-APR2023 0.01
Triparty Repo 1.29
Net Current Assets/(Liabilities) -0.38
Grand Total 100.00


Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 55.59, 37.24, 5.78 & 1.39.


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 (₹) 22,30,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on March 31, 2023 (₹) 99,87,477 25,10,086 13,60,960 8,69,178 4,52,674 1,22,139
Scheme Returns (%) 14.36 14.13 13.56 14.83 15.50 3.34
Nifty Large Midcap 250 (TRI) Returns (%) NA 14.27 13.62 14.61 15.37 -1.85
Alpha* NA -0.13 -0.06 0.22 0.13 5.20
Nifty Large Midcap 250 (TRI) (₹)# NA 25,27,779 13,63,954 8,64,470 4,51,831 1,18,804
Nifty 200 (TRI) Returns (%) 12.27 12.34 12.13 12.44 12.76 -3.07
Alpha* 2.08 1.80 1.43 2.39 2.74 6.41
Nifty 200 (TRI) (₹)# 79,14,695 22,80,318 12,93,230 8,19,470 4,35,224 1,18,017
Nifty 50 (TRI) (₹)^ 79,62,073 22,91,160 13,21,141 8,29,353 4,39,901 1,20,142
Nifty 50 (TRI) Returns (%) 12.33 12.43 12.73 12.93 13.50 0.22

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.

NAV
Reg-Plan-IDCW Rs35.468
Dir-Plan-IDCW Rs40.149
Growth optionRs203.299
Direct Growth optionRs227.526

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
AAUMRs11,743.02 crs
AUMRs11,892.93 crs
Folio count3,88,207

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover14.92%
$Beta0.83
$Sharpe ##1.28
$Standard Deviation14.61%
(P/E) 23.02
P/BV 3.37
IDCW Yield 1.02
Source: $ ICRA MFI Explorer.

Minimum Investment Amount

Initial Investment: Rs500 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs500 & 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: 1.68%; Direct: 0.54%


Data as on March 31, 2023

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.

The above risk-o—meter is based on the scheme portfolio as on 31st March, 2023.


***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 7.79% (FBIL Overnight MIBOR rate as on 31st March 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'