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4 star

Kotak Equity Opportunities Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.82 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 multi-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 -2.45 1.70 0.41 -1.77 8.71 31.89 4.06 4.44 9.23 14.60 9.33
S&P BSE Large Mid Cap TRI -5.73 1.82 0.14 -3.42 8.81 32.28 -0.64 4.81 8.86 11.84 7.88
Equity: Large & MidCap -3.80 1.99 0.53 -2.90 9.86 31.80 0.44 2.14 7.71 14.34 9.22
Rank within category 10 26 17 9 21 12 6 6 5 6 5
Number of funds in category 27 29 29 28 28 28 25 21 20 18 18

As on 28-Sep-2020

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 4.06 4.44 9.23 2.02 3,637
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 7.66 7.53 14.07 1.86 11,316
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 8.95 4.88 10.77 1.95 5,878
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 -2.81 2.15 8.77 1.97 5,017
Invesco India Growth Opportunities Fund  | Invest Online
4 star
Aug-07 0.40 5.36 9.07 2.00 2,831

Best & Worst Performance

Best (Period) Worst (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 5.39 20.68 0.01 0.01 0.95 -1.50
S&P BSE Large Mid Cap TRI 6.79 21.32 0.08 0.09 -- --
Equity: Large & MidCap 4.20 22.37 -0.04 -0.04 1.01 -2.81
Rank within category 7 4 7 7 3 7
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-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 41.93
Top 5 Stocks (%) 25.48
Top 3 Sectors (%) 42.24
Portfolio P/B Ratio 3.34
Portfolio P/E Ratio 26.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 65,196 65,088
Giant (%) 36.87 38.78
Large (%) 10.56 14.54
Mid (%) 47.50 43.83
Small (%) 5.06 4.52
Tiny (%) -- 0.33

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 Reliance Industries Energy 35.27 7.52 4.24 7.32
up Infosys Technology 25.25 5.87 1.41 5.87
up Tata Consultancy Services Technology 29.15 5.78 0.00 4.34
equal HDFC Bank Financial 20.35 7.11 0.79 4.14
equal Coromandel International Chemicals 18.79 4.18 1.77 3.81
equal ICICI Bank Financial 24.61 6.63 2.25 3.47
equal SRF Diversified 23.81 3.87 0.88 3.46
equal Hindustan Unilever FMCG 70.81 3.78 0.00 3.23
equal Dr. Reddy's Lab Healthcare 43.85 3.53 0.00 3.22
equal Britannia Inds. FMCG 52.96 3.28 0.00 3.07
equal Jindal Steel & Power Metals 290.69 2.82 0.00 2.82
equal Gujarat State Petronet Energy 6.85 3.41 0.00 2.57
equal Indraprastha Gas Energy 27.21 3.20 1.38 2.49
equal Larsen & Toubro Construction 15.13 4.31 2.25 2.47
equal Ultratech Cement Construction 21.27 2.72 0.00 2.25
equal AIA Engineering Metals 28.05 2.97 0.66 2.21
equal Dr. Lal Pathlabs Healthcare 81.01 2.42 0.92 2.20
equal Petronet LNG Energy 12.63 2.58 1.12 2.18
equal Axis Bank Financial 79.46 4.61 1.45 2.12
equal Max Financial Services Financial 69.10 2.54 1.40 2.11
equal ICICI Lombard General Insurance Company Financial 44.94 2.60 0.00 2.07
equal Bharat Electronics Engineering 14.24 1.98 0.00 1.98
equal Shree Cement Construction 47.46 2.45 1.54 1.95
equal Balkrishna Industries Automobile 30.63 1.88 0.00 1.82
down The Ramco Cements Construction 33.13 2.91 1.18 1.78

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-Aug-2020

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:


1.70%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 124.7690

Dividend: ₹ 22.6410


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
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: 17.01%
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,637 Cr (As on 31-Aug-2020)
Expense: 2.02% (As on 31-Aug-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 46.23%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-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
 28-Sep-20073.0000
 27-Sep-20061.5000

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: http://www.kotakmutual.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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