Kotak Equity Opportunities Fund

It finds opportunities for you

CAGR

inception 17.97%

CAGR

Since inception

17.97%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 22172

as of

i.e. 17.97 % CAGR

For lumpsum investments, Scheme Inception date is 09/09/2004. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All pa...

About Kotak Equity Opportunities Fund

Kotak Equity Opportunities looks for opportunities across sectors based on performance and potential of companies within the sectors.
The fund manager has the flexibility to invest in a mix of large and mid cap stocks from various sectors.
The allocation between large caps & midcaps would broadly depend on the choice of sectors, business environment & valuations.

Sector	Portfolio weight
Banks	17.02 %
Industrial Products	8.31 %
Chemicals and Petrochemicals	7.05 %
Auto Components	5.92 %
Diversified FMCG	4.95 %
Automobiles	4.55 %
Cement and Cement Products	4.36 %
IT - Software	4.04 %
Construction	3.84 %
Finance	3.75 %

Banks

17.02 %

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day
Kotak Equity Opportunities (G)	17.97	16.38%	15.08%	14.47%	25.79%	19.88%	4.59%	6.99%	4.46%	1.12%	0.28%	9.06%
Nifty LargeMidcap 250 TRI	0.00	16.48%	15.56%	13.91%	28.64%	17.09%	1.64%	7.72%	4.69%	0.82%	0.09%	10.30%
Nifty 200 TRI	15.09	13.95%	13.87%	12.59%	24.36%	13.51%	-0.34%	6.71%	3.91%	0.32%	0.07%	8.86%
Nifty 50 TRI	15.22	13.51%	13.83%	13.11%	23.87%	13.53%	0.25%	5.42%	3.30%	-0.05%	0.03%	7.56%

Scheme Inception date is 09/09/2004. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Read More

As on Jun 6, 2023

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Kotak Equity Opportunities (G)	17.97%	14.47%	25.79%	19.88%	221,723.00	19,654.03	19,905.29	11,988.46
Nifty 50 TRI	15.22%	13.11%	23.87%	13.53%	142,469.88	18,510.48	19,007.24	11,353.28
Nifty 200 TRI	15.09%	12.59%	24.36%	13.51%	139,456.37	18,096.11	19,231.38	11,350.58
Nifty LargeMidcap 250 TRI	-	13.91%	28.64%	17.09%	-	19,182.30	21,288.06	11,709.04

As on Jun 6, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	14.35	13.95	14.15	15.31	20.51
Maximum	21.95	22.83	32.04	65.47	112.80
Minimum	7.36	4.64	-1.86	-6.42	-59.87
% times +ve returns	100	100	99.05	93.96	82.23
% times returns >	100	98.93	87.74	76.87	64.77

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

Nav movement shows Nav and Index price of Kotak Equity Opportunities Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Details

Benchmark Nifty LargeMidcap 250 TRI

AUM: ₹ 12,514 Cr. As on Apr 30,2023

Allotment date: Sep 09,2004

AAUM: ₹ 11,789 Cr. As on Apr 30,2023

Fund Managers

Mr. Harsha Upadhyaya See All Funds Managed

Key Ratios as on Apr 30,2023

Portfolio turnover ratio

18.76%

*Standard Deviation

13.22%

*Beta

0.82

*Sharpe Ratio ##

1.26%

Expense Ratio (Direct) **

0.54%

Expense Ratio (Regular) **

1.68 %

Source: *ICRA MFI Explorer ## Risk rate assumed to be 6.9% (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 6.9%

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Investment Style

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: ₹500 and in multiple of ₹1 for purchase and for ₹0.01 for switches

Additional Investment: ₹500 and in multiple of ₹1

Ideal Investments Horizon: 5 Years and above

Load Structure

Entry Load: NIL

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

Fund

Tier 1 Benchmark

Tier 2 Benchmark

Kotak Equity Opportunities Fund (Large & Mid Cap Fund- An open-ended equity scheme investing in both large cap and mid cap stocks)

This open ended fund Scheme is suitable for investors 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