Fund Card

Fund Card

Kotak Equity Opp Fund(G)

As on Sep-25-2020 change fund
122.69  up2.59 (2.15%)

fund objective

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)78.04101.94111.34120.8095.28
Net Assets(Rs Crores) (as on 31-Mar-2020) 695.71 1358.41 2356.05 2532.52 2578.48
Scheme Returns(%)(Absolute)-6.5730.958.567.33-21.03
B'mark Returns(%)(Absolute)-9.1422.5710.219.24-27.34
Category Rank109/31687/312201/35348/26174/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.21NANANA
2019-20200.08-1.327.20-25.50
2018-20190.31-1.352.586.88
2017-20184.753.338.54-7.02
2016-20178.999.92-5.0314.81
Top 10 holdings
company (%)
Reliance Industries Ltd.7.32 
Infosys Ltd.5.87 
Tata Consultancy Services Ltd.4.34 
HDFC Bank Ltd.4.14 
Coromandel International Ltd.3.81 
ICICI Bank Ltd.3.47 
SRF Ltd.3.46 
Hindustan Unilever Ltd.3.23 
Dr. Reddys Laboratories Ltd.3.22 
Britannia Industries Ltd.3.07 

Category

Market Cap Fund

Launch Date

09-Sep-04

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

3,637.31

portfolio price to book value

7.15

investing style?

Mid Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

09-Sep-04

expense ratio (regular plan) %

2.02

Alpha [%]

0.01

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private11.88
IT - Software 10.22
Cement & Construction Materials7.76
Refineries7.32
Engineering - Industrial Equipments6.33
Consumer Food5.99
Industrial Gases & Fuels5.78
Fertilizers3.81
Engineering - Construction3.50
Diversified3.46

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,637.31-3.92-2.967.612.863.538.719.1916.90BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,315.61-4.39-3.939.425.976.6313.4417.4518.50BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,831.03-3.44-2.259.04-0.294.458.509.669.83BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007514.62-4.46-3.849.700.274.117.298.279.02BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,877.96-4.36-3.5710.877.653.8610.2615.0215.77BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,646.63-4.12-4.737.63-1.203.647.208.8011.59BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015749.73-3.48-2.989.03-1.423.469.53NA7.65BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,249.30-4.45-3.598.63-5.373.338.248.169.19BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,888.86-4.38-4.357.01-3.362.226.608.9013.26BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.08-4.78-5.760.957.722.129.9510.1510.39BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,091.27-4.37-4.1610.123.531.799.7511.8721.97BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,016.74-5.30-5.974.53-3.791.288.118.5516.23BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008177.76-4.22-2.849.261.640.935.936.6611.47BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,199.10-3.74-1.4011.682.670.736.149.0411.42BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.62-4.33-0.839.16-5.450.69NANA8.07BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,391.46-5.28-6.486.90-5.030.184.474.2210.44BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,163.50-4.70-3.5310.75-3.640.037.266.3310.00BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,500.14-5.48-7.716.05-6.33-0.876.077.7316.46BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,351.85-3.92-1.729.970.42-1.976.548.6116.60BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009782.05-5.29-5.617.41-5.37-2.073.336.378.81BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,140.46-4.72-4.948.54-9.96-2.442.777.1413.25BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,390.12-3.75-4.169.25-3.68-3.653.255.1816.88BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,381.72-3.23-4.926.776.96NANANA9.87BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019550.42-4.59-3.787.64-2.63NANANA-2.44BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019205.59-4.40-2.7610.86NANANANA2.10BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019475.84-4.55-5.242.33NANANANA-5.89BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019226.63-4.05-3.497.99NANANANA-3.38BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974