| 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.
***Investors/Unitholders may note that pursuant to SEBI circular no. SEBI/HO/IMD/IMD-II DF3/P/CIR/2021/652 dated October 27, 2021 and in accordance with AMFI, the existing benchmarks of the Scheme (s) of KMMF will be modified with effect from December 01, 2021. For further details refer notice-cum-addendum dated November 30, 2021 on change in the benchmark for the schemes of KMMF.
## Risk rate assumed to be 3.41% (FBIL Overnight MIBOR rate as on 30th November 2021).**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 | 16.78 | |
| ICICI Bank Ltd. | 6.08 | |
| State Bank Of India | 5.05 | |
| HDFC Bank Ltd. | 2.74 | |
| Axis Bank Ltd. | 1.77 | |
| AU Small Finance Bank Ltd. | 1.14 | |
| Software | 7.65 | |
| Infosys Ltd. | 4.62 | |
| Tata Consultancy Services Ltd. | 3.03 | |
| Cement & Cement Products | 6.66 | |
| JK Cement Ltd. | 2.04 | |
| Ultratech Cement Ltd. | 1.91 | |
| The Ramco Cements Ltd | 1.21 | |
| Shree Cement Ltd. | 1.12 | |
| Dalmia Bharat Limited | 0.38 | |
| Industrial Products | 6.41 | |
| Bharat Forge Ltd. | 1.23 | |
| Schaeffler India Ltd | 1.19 | |
| AIA Engineering Limited. | 1.08 | |
| Cummins India Ltd. | 1.08 | |
| Supreme Industries Limited | 0.97 | |
| Polycab India Ltd. | 0.86 | |
| Finance | 6.06 | |
| Bajaj Finance Ltd. | 3.56 | |
| HDFC Ltd. | 1.96 | |
| Cholamandalam Financial Holdings Ltd. | 0.54 | |
| Chemicals | 5.83 | |
| SRF Ltd. | 3.68 | |
| Linde India Ltd. | 2.15 | |
| Pharmaceuticals | 5.62 | |
| Cipla Ltd. | 1.78 | |
| Sun Pharmaceuticals Industries Ltd. | 1.41 | |
| Gland Pharma Limited | 0.97 | |
| Dr Reddys Laboratories Ltd. | 0.92 | |
| Ipca Laboratories Ltd. | 0.54 | |
| Construction Project | 4.65 | |
| Larsen And Toubro Ltd. | 4.11 | |
| Techno Electric & Engineering Company Limited | 0.54 | |
| Gas | 4.21 | |
| Gujarat State Petronet Ltd. | 2.26 | |
| Indraprastha Gas Ltd. | 1.01 | |
| Petronet LNG Ltd. | 0.94 | |
| Industrial Capital Goods | 3.49 | |
| Thermax Ltd. | 1.83 | |
| ABB India Ltd. | 1.04 | |
| BEML Ltd. | 0.62 | |
| Consumer Non Durables | 3.16 | |
| ITC Ltd. | 1.90 | |
| United Spirits Ltd. | 1.08 | |
| United Breweries Ltd. | 0.18 | |
| Consumer Durables | 3.08 | |
| Blue Star Ltd. | 1.34 | |
| Bata India Ltd. | 0.98 | |
| V-Guard Industries Ltd. | 0.76 | |
| Petroleum Products | 2.80 | |
| Reliance Industries Ltd. | 2.80 | |
| Aerospace & Defense | 2.37 | |
| Bharat Electronics Ltd. | 2.37 | |
| Fertilisers | 2.22 | |
| Coromandel International Ltd. | 2.22 | |
| Ferrous Metals | 2.19 | |
| Jindal Steel & Power Ltd. | 2.19 | |
| Healthcare Services | 2.09 | |
| DR.Lal Pathlabs Ltd. | 2.09 | |
| Telecom - Services | 1.94 | |
| Bharti Airtel Ltd | 1.87 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.07 | |
| Insurance | 1.50 | |
| Max Financial Services Ltd. | 1.50 | |
| Auto Ancillaries | 1.31 | |
| Balkrishna Industries Ltd. | 1.31 | |
| Textile Products | 1.18 | |
| Page Industries Ltd | 1.18 | |
| Leisure Services | 1.12 | |
| Jubilant Foodworks Limited | 1.12 | |
| Non - Ferrous Metals | 1.06 | |
| Hindalco Industries Ltd | 1.06 | |
| Power | 0.76 | |
| Kalpataru Power Transmission Ltd. | 0.76 | |
| Auto | 0.60 | |
| Hero MotoCorp Ltd. | 0.60 | |
| Retailing | 0.37 | |
| Zomato Ltd. | 0.37 | |
| Equity & Equity Related - Total | 95.11 | |
| Mutual Fund Units | ||
| Kotak Liquid Scheme Direct Plan Growth | 0.13 | |
| Mutual Fund Units - Total | 0.13 | |
| Triparty Repo | 5.43 | |
| Net Current Assets/(Liabilities) | -0.67 | |
| Grand Total | 100.00 | |
| | ||
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 51.53%, 38.65%, 4.93% & 4.89
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (Rs) | 20,70,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Nov 30, 2021 (Rs) | 91,30,707 | 28,60,441 | 14,85,223 | 9,38,714 | 5,21,846 | 1,33,878 |
| Scheme Returns (%) | 15.40 | 16.56 | 16.00 | 17.95 | 25.68 | 22.19 |
| Nifty 200 (TRI) Returns (%) | 13.70 | 15.48 | 16.04 | 18.35 | 26.01 | 25.44 |
| Alpha | 1.70 | 1.08 | -0.04 | -0.39 | -0.33 | -3.26 |
| Nifty 200 (TRI) (Rs)# | 76,67,922 | 26,98,376 | 14,87,367 | 9,47,748 | 5,24,185 | 1,35,848 |
| Nifty 50 (TRI) (Rs)^ | 75,23,772 | 26,23,444 | 14,78,206 | 9,44,651 | 5,13,762 | 1,34,154 |
| Nifty 50 (TRI) Returns (%) | 13.51 | 14.95 | 15.86 | 18.21 | 24.54 | 22.64 |
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).
Alpha is difference of scheme return with benchmark return.
Alpha is difference of scheme return with benchmark return.
NAV
| Reg-Plan-IDCW | Rs32.9680 |
| Dir-Plan-IDCW | Rs36.7180 |
| Growth option | Rs188.9710 |
| Direct Growth option | Rs208.0820 |
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 200 TRI |
| Allotment date | September 9, 2004 |
| AAUM | Rs8,374.24 crs |
| AUM | Rs8,162.74 crs |
| Folio count | 2,82,933 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 13.79% |
| $Beta | 0.92 |
| $Sharpe ## | 0.81 |
| $Standard Deviation | 20.56% |
| (P/E) | 30.27 |
| P/BV | 3.91 |
| IDCW Yield | 0.79 |
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: 1.91%; Direct: 0.62%
Data as on November 30, 2021
Fund
Benchmark
This product is suitable for investors who are seeking*:
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.
***Investors/Unitholders may note that pursuant to SEBI circular no. SEBI/HO/IMD/IMD-II DF3/P/CIR/2021/652 dated October 27, 2021 and in accordance with AMFI, the existing benchmarks of the Scheme (s) of KMMF will be modified with effect from December 01, 2021. For further details refer notice-cum-addendum dated November 30, 2021 on change in the benchmark for the schemes of KMMF.
## Risk rate assumed to be 3.41% (FBIL Overnight MIBOR rate as on 30th November 2021).**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'