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4 star

Kotak Equity Opportunities Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.71 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.23 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
Fund 28.28 -0.49 1.19 -3.20 -2.08 9.85 33.00 19.51 16.70 13.33 16.49
S&P BSE Large Mid Cap TRI 31.58 -0.92 0.98 -3.08 0.37 10.70 35.17 18.17 17.53 12.51 15.20
Equity: Large & MidCap 35.53 -0.48 1.10 -2.65 1.72 14.63 42.16 19.52 16.57 12.84 16.83
Rank within category 26 16 17 17 28 26 29 10 9 8 6
Number of funds in category 29 29 29 29 29 29 29 24 21 19 18

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 33.00 19.51 16.70 1.89% 8,206
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 44.58 25.08 22.05 1.68% 21,635
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 40.98 22.37 20.03 1.85% 11,774
SBI Large & Midcap Fund  | Invest Online
4 star
Feb-93 44.58 19.85 17.56 2.03% 5,368
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 48.77 27.08 -- 2.05% 5,006

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.28 13-May-2009 - 20-May-2009 -20.00 15-Jan-2008 - 22-Jan-2008
Month 36.52 11-May-2009 - 10-Jun-2009 -35.72 20-Feb-2020 - 23-Mar-2020
Quarter 77.41 09-Mar-2009 - 10-Jun-2009 -41.01 28-Jul-2008 - 27-Oct-2008
Year 112.80 02-May-2005 - 02-May-2006 -60.37 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.00 20.56 0.79 0.78 0.92 1.70
S&P BSE Large Mid Cap TRI 18.81 21.40 0.70 0.80 -- --
Equity: Large & MidCap 20.20 22.23 0.74 0.78 0.99 0.92
Rank within category 13 6 7 10 8 7
Number of funds in category 24 24 24 24 24 24

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 39.81
Top 5 Stocks (%) 24.70
Top 3 Sectors (%) 47.29
Portfolio P/B Ratio 3.93
Portfolio P/E Ratio 27.67

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,14,122 94,692
Giant (%) 45.87 39.88
Large (%) 15.78 16.89
Mid (%) 34.97 40.86
Small (%) 3.38 4.31
Tiny (%) -- 0.38

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
up ICICI Bank Financial 23.44 6.79 3.02 6.79
equal State Bank of India Financial 14.74 5.48 0.00 5.48
equal Infosys Technology 34.93 6.28 3.35 4.47
equal Larsen & Toubro Construction 28.92 4.31 2.27 4.09
up SRF Diversified 41.64 4.22 1.38 3.87
up Bajaj Finance Financial 85.76 3.82 0.00 3.74
equal Reliance Industries Energy 31.17 7.61 2.64 2.94
equal Tata Consultancy Services Technology 36.81 6.17 2.68 2.90
equal HDFC Bank Financial 24.50 7.11 0.79 2.89
equal Jindal Steel & Power Metals 5.35 3.97 1.09 2.64
equal Bharat Electronics Engineering 21.93 2.40 0.54 2.39
equal Coromandel International Chemicals 16.32 4.18 2.35 2.35
equal Gujarat State Petronet Energy 9.72 3.36 2.13 2.19
equal JK Cement Construction 33.02 2.30 0.68 2.08
down HDFC Financial 24.08 2.50 0.00 2.08
equal Axis Bank Financial 20.63 4.61 1.76 1.99
equal Linde India Chemicals 42.62 2.27 0.89 1.97
equal Ultratech Cement Construction 33.27 2.72 0.00 1.95
new ITC FMCG 19.14 1.90 0.00 1.90
down Dr. Lal Pathlabs Healthcare 75.97 2.66 1.01 1.89
down Bharti Airtel Communication 139.49 2.26 0.00 1.75
equal Cipla Healthcare 28.43 2.47 0.00 1.65
equal Max Financial Services Financial 111.89 2.37 1.54 1.54
up Sun Pharmaceutical Industries Healthcare 29.00 1.48 0.00 1.48
equal Balkrishna Industries Automobile 29.96 2.09 0.00 1.47

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-Oct-2021

Fund Manager

— Harsha Upadhyaya since 01-Aug-2012

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:


-0.49%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 191.0810

IDCW: ₹ 33.3360


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum 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: 09-Sep-2004
Return Since Launch: 18.66%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 8,206 Cr (As on 31-Oct-2021)
Expense: 1.89% (As on 31-Oct-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 14.84%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Feb-20210.5750

 23-Nov-20200.4880
 24-Aug-20200.4570
 26-May-20200.3870
 26-Feb-20200.4533
 26-Nov-20190.4498
 23-Aug-20190.4011
 27-May-20190.4249
 26-Feb-20190.6259
 27-Nov-20180.5489
 03-Sep-20180.6995
 30-May-20180.6995
 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
 11-Nov-20110.5000
 28-May-20101.0000
 08-Sep-20091.5000
 14-Mar-20082.0000
 25-Jan-20086.0000

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

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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