Kotak Equity Opportunities Fund Regular-Growth
(Scheme Rating)
NAV as of Dec 27, 2024
333.01-0.16%
- Growth - Regular
(Earn upto 1.09% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
1.59%(1.77% Category
average)Fund Size:
Rs. 25,648.50 Cr(9.50% of Investment in Category)
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Kotak Equity Opportunities Fund Regular-Growth
(Scheme Rating)
NAV as of Dec 27, 2024
333.01-0.16%
Expense Ratio:
1.59%
Fund Size:
Rs. 25,648.50 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the Kotak Equity Opportunities Fund - Regular Plan as of Dec 27, 2024 is Rs 333.01 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 25.06% (1yr), 20.29% (3yr), 21.06% (5yr) and 18.84% (since launch). Whereas, Category returns for the same time duration are: 24.817373052165518% (1yr), 18.579488596556168% (3yr) and 21.065126501920176% (5yr).
3. Fund Size: The Kotak Equity Opportunities Fund - Regular Plan currently holds Assets under Management worth of Rs 25648.4954 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.59% for Regular plan as on Nov 30, 2024.
5. Exit Load: Kotak Equity Opportunities Fund - Regular Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Equity Opportunities Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.96 -6.35 -0.24 25.06 20.29 21.06 Category Avg 0.02 -5.83 2.76 24.82 18.58 21.07 Rank within Category 30 18 28 15 11 14 No. of funds within Category 36 33 32 29 28 25 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
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Kotak Equity Opportunities Fund Regular-Growth Fund Details
Investment Objective - The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Sep 09, 2004 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 18.84% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Above Average |
Kotak Equity Opportunities Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 69 | 70 | 71 | 71 | 69 | 70 |
| Top 5 Company Holdings | 20.7% | 20.07% | 18.97% | 18.65% | 18.73% | 18.9% |
| Top 10 Company Holdings | 34.21% | 33.66% | 32.54% | 32.72% | 32.92% | 33.47% |
| Company with Highest Exposure | HDFC Bank (5.6%) | HDFC Bank (5.55%) | HDFC Bank (5.29%) | HDFC Bank (5.18%) | HDFC Bank (5.15%) | HDFC Bank (4.9%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 40.63% | 41.88% | 41.68% | 42.79% | 44.5% | 45.51% |
| Top 5 Sector Holdings | 58.91% | 59.61% | 58.99% | 60.55% | 62.36% | 63.44% |
| Sector with Highest Exposure | Financial (19.4%) | Financial (19.76%) | Financial (18.57%) | Financial (18.11%) | Financial (18.52%) | Financial (18.89%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 5.29 19.78 90.93 5.45 Zomato Services 3.63 - - - Infosys Technology 3.58 29.53 64.90 22.66 State Bank of India Financial 3.31 9.97 80.18 22.76 ICICI Bank Financial 3.16 19.03 68.72 29.99 Bharat Electronics Capital Goods 3.05 47.02 6.21 59.85 Axis Bank Financial 2.92 11.93 90.29 -2.74 Linde India Chemicals 2.64 117.69 52.25 7.77 Larsen & Toubro Construction 2.6 36.68 98.36 2.56 Sun Pharmaceutical Industries Healthcare 2.36 40.40 46.07 47.47
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Equity Opportunities Fund Regular-Growth 333.01 25,648.50 -0.96 25.06 20.29 21.06 ICICI Prudential Large & Mid Cap Fund-Growth 925.10 17,694.45 -1.46 21.94 21.53 22.68 Motilal Oswal Large and Midcap Fund Regular - Growth 34.71 7,710.01 5.26 46.51 27.91 26.39 HDFC Large and Mid Cap Fund Regular- Growth 329.64 23,988.97 -0.19 20.62 21.91 23.13 SBI Large & Midcap Fund-Growth 590.00 29,328.76 -1.39 18.89 17.87 20.88
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.50VS13.65Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.89VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.14VS0.91Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
15.94VS12.99Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
5.24VS2.76Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
20.09VS18.21Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- H.U.Harsha UpadhyayaSince Aug 20126 schemes
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Kotak ELSS Tax Saver Fund Regular-Growth ELSS 115.28 6,232.32 22.65 Kotak Flexicap Fund Regular-Growth Flexi Cap 80.03 51,275.67 17.88 Kotak MNC Fund Regular-Growth Thematic-MNC 10.06 Unrated 2,410.01 - Kotak Manufacture in India Fund Regular - Growth Thematic 18.40 Unrated 2,452.64 27.33 Kotak Quant Fund Regular - Growth Thematic 14.73 Unrated 847.43 20.49 Kotak ESG Exclusionary Strategy Fund Regular - Growth Thematic-ESG 16.52 Unrated 940.40 13.52
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund Regular-Growth | 54,941.17 | 0.70 | 1.75 | 3.77 | 7.79 | 6.43 | |
| Kotak Emerging Equity Fund Regular-Growth | 50,627.29 | -3.32 | 1.15 | 20.03 | 40.40 | 20.79 | |
| Kotak Flexicap Fund Regular-Growth | 50,582.01 | -4.41 | -2.47 | 8.72 | 29.15 | 13.24 | |
| Kotak Liquid Regular - Growth | 34,548.13 | 0.57 | 1.76 | 3.56 | 7.34 | 6.16 | |
| Kotak Money Market Fund Regular-Growth | 29,487.57 | 0.61 | 1.86 | 3.79 | 7.69 | 6.47 | |
| Kotak Equity Opportunities Fund Regular-Growth | 25,034.05 | -4.24 | -1.62 | 10.21 | 34.59 | 18.07 | |
| Kotak Small Cap Fund Regular-Growth | 17,593.30 | -5.69 | 0.02 | 17.57 | 35.40 | 16.61 | |
| Kotak Bond Short Term Fund Regular-Growth | 16,894.53 | 0.47 | 1.94 | 4.29 | 7.95 | 5.52 | |
| Kotak Balanced Advantage Fund Regular - Growth | 16,751.58 | -2.08 | 0.64 | 8.93 | 19.53 | 10.41 | |
| Kotak Multicap Fund Regular - Growth | 14,799.29 | -4.39 | -1.32 | 12.94 | 42.01 | 22.26 |
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1. Kotak Equity Opportunities Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Sep 09, 2004.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.92550197% in equities, 0.342029% in debts and 2.73245301% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.54% of the assets, the top 3 sectors constitute around 40.629999999999995% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Equity Opportunities Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Kotak Equity Opportunities Fund Regular-Growth
- Is it safe to invest in Kotak Equity Opportunities Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Equity Opportunities Fund - Regular Plan comes under Very High risk category.
- What is the category of Kotak Equity Opportunities Fund - Regular Plan?Kotak Equity Opportunities Fund - Regular Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Kotak Equity Opportunities Fund - Regular Plan?The suggested investment horizon of investing into Kotak Equity Opportunities Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Equity Opportunities Fund - Regular Plan?The Kotak Equity Opportunities Fund - Regular Plan is managed by Harsha Upadhyaya (Since Aug 01, 2012).
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