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Kotak Equity Opportunities Fund - Regular Plan

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Equity: Large & MidCap

1 Lakh

Investment declined to
₹ 0.95 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.16 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like 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 and 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 -21.13 0.01 -1.35 -1.47 -24.73 -18.98 -15.35 -1.54 4.18 10.68 9.31
S&P BSE Large Mid Cap TRI -24.81 -0.74 -1.17 -1.69 -24.87 -23.35 -21.39 -1.34 2.70 7.71 7.66
Equity: Large & MidCap -22.58 -0.57 -1.17 -1.51 -25.52 -21.30 -18.37 -3.67 2.31 10.03 8.41
Rank within category 9 1 15 14 9 7 6 5 6 5 4
Number of funds in category 27 28 28 28 28 26 25 21 20 18 17

As on 22-May-2020

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 2.50 20.19 -0.15 -0.16 0.96 -1.48
S&P BSE Large Mid Cap TRI 3.81 20.66 -0.08 -0.09 -- --
Equity: Large & MidCap 0.85 21.68 -0.21 -0.22 1.01 -3.06
Rank within category 7 3 9 9 4 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 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 37.99
Top 5 Stocks (%) 22.00
Top 3 Sectors (%) 45.79
Portfolio P/B Ratio 2.74
Portfolio P/E Ratio 21.46

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 50,839 58,751
Giant (%) 35.71 40.94
Large (%) 12.10 12.90
Mid (%) 47.17 42.74
Small (%) 5.02 5.22
Tiny (%) -- 0.25

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 24.60 6.31 4.24 5.66
equal ICICI Bank Financial 19.71 6.63 0.52 5.23
equal SRF Diversified 18.97 3.87 0.88 3.87
equal Coromandel International Chemicals 20.27 3.87 1.76 3.64
equal Infosys Technology 17.77 5.24 1.41 3.60
down HDFC Bank Financial 16.88 7.11 3.36 3.36
up Hindustan Unilever FMCG 69.18 3.57 0.00 3.31
equal Indraprastha Gas Energy 26.59 3.20 1.38 3.20
up Gujarat State Petronet Energy 6.87 3.41 0.00 3.06
up Dr. Reddy's Lab Healthcare 31.94 3.06 0.00 3.06
equal Tata Consultancy Services Technology 23.43 5.78 0.00 2.87
equal Larsen & Toubro Construction 11.72 4.31 2.25 2.86
equal ICICI Lombard General Insurance Company Financial 47.13 2.60 0.00 2.60
equal Petronet LNG Energy 12.39 2.47 1.12 2.47
equal AIA Engineering Metals 25.77 2.97 0.66 2.38
up Ultratech Cement Construction 18.06 2.37 0.00 2.37
equal Axis Bank Financial 51.33 4.61 1.45 2.32
up Shree Cement Construction 46.78 2.67 1.54 2.32
up Dr. Lal Pathlabs Healthcare 55.85 2.26 0.92 2.26
equal Max Financial Services Financial 37.04 2.54 1.40 2.05
equal Bata India FMCG 43.25 2.81 0.81 1.95
up Thermax Engineering 27.97 2.98 0.00 1.89
up The Ramco Cements Construction 21.45 2.91 1.12 1.85
up Page Industries Textiles 52.13 2.15 0.00 1.83
equal Jindal Steel & Power Metals -- 2.32 0.00 1.59

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 30-Apr-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:

Invest Online
0.01%

Change from previous, NAV as on 22-May-2020

Growth: ₹ 100.8770

Dividend: ₹ 19.0470

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: 15.85%
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,980 Cr (As on 30-Apr-2020)
Expense: 2.10% (As on 30-Apr-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 42.22%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-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
 21-Mar-20064.5000
 28-Sep-20051.0000

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: 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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