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Kotak Equity Opportunities Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.85 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.10 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Kotak Equity Opportunities Direct-G 6.03 0.33 1.44 9.01 11.11 7.38 10.64 22.78 14.28 14.31 --
S&P BSE Large Mid Cap TRI 5.38 0.20 2.09 10.65 11.94 6.37 11.51 20.30 13.92 13.05 --
Equity: Large & MidCap 1.95 0.11 1.85 9.19 11.77 5.50 9.82 22.45 13.28 13.16 --
Rank within category 5 3 26 15 21 5 11 10 7 6 --
Number of funds in category 28 29 29 29 29 28 27 23 19 19 0

As on 18-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 10.64 22.78 14.28 0.60 10,286
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 6.60 25.19 17.14 0.69 22,741
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.44 25.53 15.24 0.59 14,231
Axis Growth Opportunities Fund - Direct Plan
5 star
Oct-18 9.29 26.73 -- 0.56 8,050
SBI Large & Midcap Fund - Direct Plan  | Invest Online
4 star
Jan-13 13.39 23.63 14.93 1.15 7,149

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.26 24-Mar-2020 - 31-Mar-2020 -17.41 11-Mar-2020 - 18-Mar-2020
Month 18.98 23-Mar-2020 - 22-Apr-2020 -35.65 20-Feb-2020 - 23-Mar-2020
Quarter 31.74 24-Mar-2020 - 23-Jun-2020 -32.15 23-Dec-2019 - 23-Mar-2020
Year 91.01 23-Mar-2020 - 23-Mar-2021 -26.44 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Kotak Equity Opportunities Direct-G 21.66 21.10 0.86 0.86 0.93 2.92
S&P BSE Large Mid Cap TRI 19.24 21.92 0.72 0.83 -- --
Equity: Large & MidCap 21.36 22.65 0.79 0.85 0.98 1.73
Rank within category 10 4 6 10 7 6
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 37.29
Top 5 Stocks (%) 21.98
Top 3 Sectors (%) 42.71
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 23.94

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,10,671 96,779
Giant (%) 44.75 39.27
Large (%) 14.72 17.24
Mid (%) 37.26 41.63
Small (%) 3.27 3.96
Tiny (%) -- 0.00

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 22.21 6.79 3.02 5.53
up State Bank of India Financial 13.45 5.48 0.00 5.29
equal Reliance Industries Energy 27.12 7.61 2.54 4.15
equal SRF Diversified 35.55 4.25 2.53 3.54
equal Infosys Technology 29.90 6.28 3.35 3.47
equal Axis Bank Financial 14.56 4.04 1.72 3.38
equal Larsen & Toubro Construction 28.94 4.31 2.27 3.34
equal Bajaj Finance Financial 52.60 3.82 0.00 2.91
equal Linde India Chemicals 75.73 3.26 0.92 2.88
equal ITC Consumer Staples 23.89 2.82 0.00 2.80
equal Bharat Electronics Capital Goods 25.69 2.54 0.57 2.54
up Cummins India Capital Goods 39.09 2.50 0.68 2.50
equal Coromandel International Chemicals 18.34 4.18 2.07 2.45
equal Tata Consultancy Services Technology 31.89 6.17 2.22 2.22
up Bharat Forge Automobile 31.99 2.17 0.00 2.17
equal HDFC Bank Financial 21.15 7.04 0.79 2.09
equal Sun Pharmaceutical Industries Healthcare 56.51 2.16 0.00 2.09
equal Jindal Steel & Power Metals & Mining 5.53 3.97 1.09 1.97
up ABB India Ltd. Capital Goods 73.72 1.93 0.92 1.93
equal Schaeffler India Capital Goods 58.17 1.89 0.91 1.89
up Maruti Suzuki India Automobile 60.77 1.71 0.00 1.71
equal Thermax Capital Goods 80.69 2.80 1.43 1.70
equal Ultratech Cement Materials 26.81 2.72 0.00 1.65
equal Bharti Airtel Communication 78.28 2.26 0.00 1.61
up Balkrishna Industries Automobile 30.25 2.09 0.00 1.57

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Harsha Upadhyaya since 01-Jan-2013

Education: Mr. Upadhyaya is a B.E (Mechanicial) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.

Experience: Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Interviews:

Funds Managed:


0.33%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 227.0480

IDCW: ₹ 40.0640


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 16.73%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 10,286 Cr (As on 31-Jul-2022)
Expense Ratio: 0.60% (As on 31-Jul-2022)
Risk Grade: Low
Return Grade: Average
Turnover: 10.54%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Feb-20210.6340

 23-Nov-20200.5370
 24-Aug-20200.5010
 26-May-20200.4230
 26-Feb-20200.4941
 26-Nov-20190.4887
 23-Aug-20190.4347
 27-May-20190.4595
 26-Feb-20190.6755
 27-Nov-20180.5932
 03-Sep-20180.7437
 30-May-20180.7437
 27-Feb-20180.8300
 28-Nov-20170.8500
 29-Aug-20170.8500
 29-May-20170.8500
 28-Feb-20170.8000
 22-Nov-20160.8000
 28-Aug-20151.6000
 25-Aug-20141.0000

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Website: https://www.kotakmf.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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