Fund Card

Fund Card

Kotak Equity Opp Fund(G)

As on Feb-24-2021 change fund
161.55  up1.69 (1.06%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)101.94111.34120.8095.28159.87
Net Assets(Rs Crores) (as on 23-Feb-2021) 1358.41 2356.05 2532.52 2578.48 4674.51
Scheme Returns(%)(Absolute)30.958.567.33-21.0372.85
B'mark Returns(%)(Absolute)22.5710.219.24-27.3479.21
Category Rank87/312201/35348/26174/234125/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.219.3118.98NA
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 (%)
Infosys Ltd.6.10 
Tata Consultancy Services Ltd.5.41 
ICICI Bank Ltd.4.02 
HDFC Bank Ltd.4.02 
Reliance Industries Ltd.3.74 
SRF Ltd.3.56 
Coromandel International Ltd.3.39 
Jindal Steel & Power Ltd.2.91 
Larsen & Toubro Ltd.2.71 
Dr. Reddys Laboratories Ltd.2.71 

Category

Market Cap Fund

Launch Date

09-Sep-04

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

4,674.51

portfolio price to book value

6.45

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

09-Sep-04

expense ratio (regular plan) %

1.96

Alpha [%]

0.01

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private11.64
IT - Software 11.51
Cement & Construction Materials7.97
Pharmaceuticals & Drugs6.18
Engineering - Industrial Equipments5.94
Industrial Gases & Fuels5.09
Consumer Food3.99
Refineries3.74
Engineering - Construction3.70
Diversified3.56

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-20044,674.51-1.934.3713.9519.2911.8417.4213.9518.33BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201014,415.74-2.875.4018.2930.3716.1322.9822.5821.26BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,885.62-1.347.4817.0924.6912.4016.0414.0812.60BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007603.76-2.077.6218.5523.5912.2316.4812.8811.18BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20057,214.94-2.753.9414.3822.3611.2519.8019.7217.36BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,445.16-3.202.7415.5416.6210.8516.9713.5011.53BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,346.12-2.186.8518.1914.3510.4016.3812.6311.09BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,373.49-2.325.3717.5621.1710.2017.6113.5017.62BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,330.77-1.824.9919.2618.4710.1515.6914.3114.32BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,328.34-2.206.0616.9124.1710.0019.6417.8024.16BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,725.18-1.597.4621.9424.689.8414.479.3711.63BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,674.71-2.585.4016.6620.279.2415.8313.7517.70BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20069.54-1.000.2215.3326.049.0715.9913.6211.88BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201599.22-1.958.7117.6115.358.9515.35NA13.03BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015902.86-2.412.1410.6511.908.9117.31NA11.32BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,068.13-1.457.0720.3822.318.2314.4012.0917.81BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,357.79-3.135.3419.4221.747.7012.3212.3015.38BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,093.52-3.154.3515.1716.887.4315.1710.8811.70BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009868.21-1.687.6822.2926.666.8213.2111.1211.56BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.31-2.361.7310.0915.186.5313.5110.8313.22BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,659.69-2.264.5517.1020.004.8212.4310.1017.98BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,235.08-1.990.1610.1512.484.7413.3112.3412.52BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019252.17-2.327.3918.7726.52NANANA24.70BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,139.74-1.695.6312.9025.20NANANA21.40BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019186.69-2.411.9712.0021.90NANANA23.78BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019488.11-3.034.7015.6518.35NANANA14.59BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019529.85-3.266.7318.1316.19NANANA22.15BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020568.25-2.164.1815.14NANANANA27.00BUYSIP

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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