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Kotak Equity Opportunities Fund - Direct Plan
(Erstwhile Kotak Opportunities)

4 Value Research
0.75%
Change from previous, NAV as on Jul 16, 2019
Category: Equity: Large & MidCap
Assets: R 2,577 crore (As on Jun 30, 2019)
Expense: 1.05% (As on Jun 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 14.97%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.80 -1.75 -1.53 6.97 12.10 14.00 -
S&P BSE 200 TRI 5.36 -0.97 -1.62 5.83 11.71 10.76 -
Category 3.98 -0.64 -1.26 4.78 10.86 12.34 -
Rank within Category 6 21 12 8 6 5 -
Number of funds in category 24 25 25 22 21 19 -
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 6.97 12.10 14.00 1.05 2,577
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 2.39 14.11 17.46 0.84 4,929
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 3.84 13.50 14.35 1.06 1,539
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 13.99 16.81 20.63 0.79 7,751
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 5.78 13.62 13.48 1.70 711
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,633.32 278,751.12 62,032.78
Giant (%) 39.26 65.22 41.31
Large (%) 10.01 20.23 12.42
Mid (%) 46.73 14.31 43.58
Small (%) 4.00 0.23 5.60
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.27 7.11 1.01 7.11
  ICICI Bank Financial 64.40 6.06 0.52 6.06
  Reliance Industries Energy 20.71 6.31 2.20 5.59
  Tata Consultancy Services Technology 24.49 5.78 0.00 5.18
  Axis Bank Financial 39.60 4.61 1.45 4.61
  Infosys Technology 21.59 5.14 1.41 4.54
  Larsen & Toubro Construction 23.03 4.28 2.02 4.22
  Gujarat State Petronet Energy 11.97 3.41 0.00 2.89
  The Ramco Cements Construction 35.66 2.91 1.12 2.81
  AIA Engineering Metals 32.78 2.97 0.66 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 27, 2019 0.4595   More...
    Feb 26, 2019 0.6755    
    Nov 27, 2018 0.5932    
    Sep 03, 2018 0.7437    
    May 30, 2018 0.7437    
    Feb 27, 2018 0.8300    
    Nov 28, 2017 0.8500    
    Aug 29, 2017 0.8500    
    May 29, 2017 0.8500    
    Feb 28, 2017 0.8000    
    Nov 22, 2016 0.8000    
    Aug 28, 2015 1.6000    
    Aug 25, 2014 1.0000    
News and Analysis
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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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