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

4 Value Research
-0.35%
Change from previous, NAV as on Nov 13, 2019
Category: Equity: Large & MidCap
Assets: R 2,732 crore (As on Oct 31, 2019)
Expense: 2.14% (As on Sep 30, 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: 31%
Type: Open-ended
Investment Details
Return since Launch: 18.05%
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 9.93 6.77 10.02 14.10 10.87 10.11 11.80
S&P BSE 200 TRI 8.39 5.98 7.76 11.31 13.12 9.23 10.55
Category 5.59 4.86 9.54 8.62 9.44 8.79 11.40
Rank within Category 4 3 11 5 7 7 7
Number of funds in category 24 25 25 24 21 19 17
As on Nov 13, 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 14.10 10.87 10.11 2.14 2,732
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 8.40 11.42 12.35 2.06 5,235
Invesco India Growth Opportunities Fund Aug-2007 12.77 14.22 10.68 2.01 1,991
Principal Emerging Bluechip Fund Nov-2008 5.51 9.87 11.23 2.07 2,260
Sundaram Large and Mid Cap Fund Feb-2007 13.44 13.93 11.65 2.50 871
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,659.22 293,461.02 65,867.12
Giant (%) 37.49 64.59 42.24
Large (%) 12.64 20.12 11.72
Mid (%) 44.15 15.08 43.29
Small (%) 5.72 0.21 6.29
Tiny (%) - - 0.21
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.45 7.11 1.01 6.76
  Reliance Industries Energy 22.23 6.31 3.10 6.16
  ICICI Bank Financial 61.12 6.20 0.52 6.10
  Larsen & Toubro Construction 20.67 4.31 2.02 4.31
  Axis Bank Financial 45.06 4.61 1.45 4.04
  Infosys Technology 18.99 5.24 1.41 3.76
  Tata Consultancy Services Technology 25.23 5.78 0.00 3.74
  Coromandel International Chemicals 16.77 3.12 1.02 3.12
  Gujarat State Petronet Energy 12.38 3.41 0.00 2.91
  Indraprastha Gas Energy 28.94 2.87 1.38 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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