| 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. However, there is no assurance that the 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. However, there is no assurance that the objective of the scheme will be achieved.


Issuer/Instrument
% to Net
Assets

Equity & Equity related
Banks 16.21
HDFC Bank Ltd. 5.84
ICICI Bank Ltd. 3.43
State Bank Of India 3.39
Axis Bank Ltd. 2.56
Kotak Mahindra Bank Ltd. 0.62
Bank Of Baroda 0.37
IT - Software 9.72
Infosys Ltd. 4.23
Mphasis Ltd 2.43
Tech Mahindra Ltd. 1.99
Tata Consultancy Services Ltd. 1.07
Pharmaceuticals and Biotechnology 8.19
Sun Pharmaceuticals Industries Ltd. 2.34
Biocon Ltd. 1.84
Ipca Laboratories Ltd. 1.65
GlaxoSmithKline Pharmaceuticals Ltd. 0.96
Cipla Ltd. 0.95
Ajanta Pharma Ltd. 0.45
Retailing 5.40
ZOMATO LTD. 3.75
SWIGGY LTD 1.26
Vedant Fashions Ltd 0.39
Auto Components 5.28
Bharat Forge Ltd. 1.92
Apollo Tyres Ltd. 1.20
Schaeffler India Ltd 0.92
Exide Industries Ltd 0.71
Bosch Ltd. 0.53
Petroleum Products 4.81
HINDUSTAN PETROLEUM CORPORATION LTD 2.03
RELIANCE INDUSTRIES LTD. 1.70
Bharat Petroleum Corporation Ltd. 1.08
Gas 4.36
GAIL (India) Ltd. 1.78
Petronet LNG Ltd. 1.07
Gujarat State Petronet Ltd. 0.95
Indraprastha Gas Ltd. 0.56
Chemicals and Petrochemicals 4.03
Linde India Ltd. 1.89
SRF Ltd. 1.30
Tata Chemicals Ltd 0.84
Aerospace and Defense 3.62
Bharat Electronics Ltd. 3.18
ASTRA MICROWAVE PRODUCTS LTD. 0.44
Construction 3.39
Larsen And Toubro Ltd. 2.59
KALPATARU PROJECTS INTERNATIONAL LIMITED 0.80
Consumer Durables 3.02
BLUE STAR LTD. 1.66
Voltas Ltd. 1.36
Cement and Cement Products 2.97
JK Cement Ltd. 1.51
Ultratech Cement Ltd. 1.46
Electrical Equipment 2.64
ABB India Ltd 1.54
Thermax Ltd. 1.10
Finance 2.53
CRISIL Ltd. 1.52
Shriram Finance Ltd. 1.01
Fertilizers and Agrochemicals 2.37
Coromandel International Ltd. 2.37
Automobiles 2.20
Hero MotoCorp Ltd. 1.57
Maruti Suzuki India Limited 0.63
Agricultural, Commercial and Construction Vehicles 2.01
Ashok Leyland Ltd. 1.54
BEML Ltd. 0.47
Power 2.00
Power Grid Corporation Of India Ltd. 1.44
TORRENT POWER LTD 0.56
Capital Markets 1.99
MOTILAL OSWAL FINANCIAL SERVICES LTD 1.70
NUVAMA WEALTH MANAGEMENT LIMITED 0.29
Ferrous Metals 1.88
Jindal Steel & Power Ltd. 1.88
Telecom - Services 1.52
Bharti Airtel Ltd 1.45
Bharti Airtel Ltd - Partly Paid Shares 0.07
Realty 1.43
Oberoi Realty Ltd 1.43
Industrial Products 1.30
Cummins India Ltd. 0.70
AIA Engineering Limited. 0.60
Beverages 1.07
UNITED SPIRITS LTD. 1.07
Diversified FMCG 0.81
Hindustan Unilever Ltd. 0.81
Entertainment 0.64
Sun TV Network Ltd. 0.64
Healthcare Services 0.64
Fortis Healthcare India Ltd 0.64
Industrial Manufacturing 0.60
Honeywell Automation India Ltd. 0.60
Non - Ferrous Metals 0.21
Hindalco Industries Ltd 0.21
Equity & Equity related - Total 96.84
Mutual Fund Units
Kotak Liquid Direct Growth 0.32
Mutual Fund Units - Total 0.32
Futures
Apollo Tyres Ltd.-JAN2025 0.49
Voltas Ltd.-JAN2025 0.03
Triparty Repo 2.97
Net Current Assets/(Liabilities) -0.13
Grand Total 100.00


Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 55.80, 36.74, 4.82 & 2.64.


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 (₹) 24,40,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Dec 31, 2024 (₹) 1,66,52,754 31,08,648 17,69,928 10,79,645 5,10,289 1,27,634
Scheme Returns (%) 16.39 18.10 20.91 23.71 24.00 12.00
Nifty Large Midcap 250 (TRI) Returns (%) NA 18.36 20.94 23.98 22.75 8.34
Alpha* NA -0.27 -0.03 -0.27 1.25 3.66
Nifty Large Midcap 250 (TRI) (₹)# NA 31,53,540 17,71,504 10,86,746 5,01,573 1,25,334
Nifty 200 Index (TRI) Returns (%) 13.95 15.69 17.39 19.48 17.94 4.72
Alpha* 2.44 2.41 3.52 4.23 6.07 7.28
Nifty 200 Index (TRI) (₹)# 1,22,39,354 27,30,070 15,61,642 9,74,647 4,68,972 1,23,033
Nifty 50 (TRI) (₹)^ 1,13,12,855 25,60,777 14,62,011 9,11,976 4,45,159 1,21,600
Nifty 50 (TRI) Returns (%) 13.32 14.50 15.54 16.76 14.28 2.48

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. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, 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. ***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 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.

Net Asset Value (NAV)
RegularDirect
Growth Rs333.7500Rs380.9660
IDCW Rs58.2270Rs67.2250
(as on December 31, 2024)

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 Index TRI (Tier 2)
Allotment dateSeptember 9, 2004
AAUMRs26,080.02 crs
AUMRs25,783.54 crs
Folio count6,42,327

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover25.22%
$Beta0.87
$Sharpe ##0.94
$Standard Deviation12.55%
(P/E) 24.48
P/BV 3.91
Source: $ICRA MFI Explorer, ^^Bloomberg

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• 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.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.


Total Expense Ratio**
Regular Plan: 1.59%
Direct Plan: 0.52%

Data as on 31st December, 2024 unless otherwise specified.

Folio Count data as on 30th November 2024.

Fund


Benchmark- Tier 1: NIFTY Large Midcap 250 TRI
Benchmark- Tier 2: Nifty 200 Index TRI

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 advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.


## Risk rate assumed to be 7.15% (FBIL Overnight MIBOR rate as on 31st Dec 2024).**Total Expense Ratio Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'