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

4 Value Research
5.27%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Large & MidCap
Assets: R 2,488 crore (As on Aug 31, 2019)
Expense: 2.17% (As on Aug 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Sep 09, 2004
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 17.82%
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 4.23 3.42 -2.49 3.01 8.06 10.17 11.55
S&P BSE 200 TRI 2.82 3.14 -3.42 -0.51 9.30 8.75 10.23
Category 1.43 4.26 -2.24 -1.59 6.90 8.85 11.35
Rank within Category 5 22 13 4 7 7 7
Number of funds in category 24 25 25 22 21 19 17
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 3.01 8.06 10.17 2.17 2,488
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -4.23 8.64 12.41 2.07 4,669
Invesco India Growth Opportunities Fund Aug-2007 0.89 10.25 10.46 2.07 1,659
Principal Emerging Bluechip Fund Nov-2008 -6.91 7.07 11.60 2.09 2,057
Sundaram Large and Mid Cap Fund Feb-2007 1.59 11.38 11.03 2.60 721
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,547.32 275,167.10 59,561.74
Giant (%) 39.15 65.66 42.16
Large (%) 13.50 19.80 11.95
Mid (%) 43.75 14.31 43.34
Small (%) 3.60 0.23 5.79
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.78 7.11 1.01 6.72
  ICICI Bank Financial 50.00 6.20 0.52 5.93
  Reliance Industries Energy 19.76 6.31 3.10 5.77
  Tata Consultancy Services Technology 24.02 5.78 0.00 5.45
  Infosys Technology 21.99 5.24 1.41 5.24
  Axis Bank Financial 33.37 4.61 1.45 3.92
  Larsen & Toubro Construction 21.64 4.28 2.02 3.74
  Gujarat State Petronet Energy 14.48 3.41 0.00 3.36
  The Ramco Cements Construction 31.17 2.91 1.12 2.78
  SRF Diversified 23.59 2.68 0.00 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 23, 2019 0.4011   More...
    May 27, 2019 0.4249    
    Feb 26, 2019 0.6259    
    Nov 27, 2018 0.5489    
    Sep 03, 2018 0.6995    
    May 30, 2018 0.6995    
    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    
    Nov 11, 2011 0.5000    
    May 28, 2010 1.0000    
    Sep 08, 2009 1.5000    
    Mar 14, 2008 2.0000    
    Jan 25, 2008 6.0000    
    Sep 28, 2007 3.0000    
    Sep 27, 2006 1.5000    
    Mar 21, 2006 4.5000    
    Sep 28, 2005 1.0000    
    Feb 25, 2005 0.7500    
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 / 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