Fund Card

Fund Card

Kotak Equity Opp Fund(G)

As on Jan-17-2020 change fund
132.98  up0.31 (0.23%)

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 16-Jan-2020)78.04101.94111.34120.80132.67
Net Assets(Rs Crores) (as on 16-Jan-2020) 695.71 1358.41 2356.05 2532.52 2928.05
Scheme Returns(%)(Absolute)-6.5730.958.567.339.95
B'mark Returns(%)(Absolute)-9.1422.5710.219.244.57
Category Rank109/31687/312201/35348/26132/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.08-1.327.20NA
2018-20190.31-1.352.586.88
2017-20184.753.338.54-7.02
2016-20178.999.92-5.0314.81
2015-2016-0.14-1.36-0.51-3.68
Top 10 holdings
company (%)
ICICI Bank Ltd.6.63 
HDFC Bank Ltd.6.52 
Reliance Industries Ltd.5.95 
Axis Bank Ltd.3.99 
Larsen & Toubro Ltd.3.77 
Infosys Ltd.3.75 
Coromandel International Ltd.3.30 
Tata Consultancy Services Ltd.3.14 
SRF Ltd.3.06 
Indraprastha Gas Ltd.2.92 

Category

Market Cap Fund

Launch Date

09-Sep-04

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

2,928.05

portfolio price to book value

5.28

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 [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private20.48
Engineering - Industrial Equipments7.39
Industrial Gases & Fuels7.19
IT - Software 6.88
Cement & Construction Materials6.64
Refineries5.95
Engineering - Construction4.20
Diversified3.59
Fertilizers3.30
Consumer Food3.18

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-20042,928.052.045.0512.3717.4412.9310.3811.8418.34BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,516.482.054.6311.9419.4817.0815.65NA20.62BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,238.961.943.327.1215.1115.1210.6312.4311.16BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,015.821.923.486.1114.6114.6510.8810.4410.87BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,339.342.394.3810.0312.8913.6611.8617.8216.80BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007501.141.783.668.1812.9613.648.5411.2310.17BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015603.302.403.368.9917.3413.52NANA11.03BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,846.751.823.868.6810.1112.129.5111.8614.10BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,116.802.364.899.2211.9711.8711.0114.4024.10BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,567.810.852.337.9116.5011.668.8610.5812.25BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,588.642.023.628.2215.2211.4810.6512.0717.54BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015104.432.184.187.6512.3510.93NANA12.55BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,781.091.853.988.528.8410.158.948.8511.35BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,351.062.433.749.0311.019.897.1411.7212.53BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.322.223.177.4314.759.806.197.5512.88BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,373.672.653.769.968.589.485.837.3411.30BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,951.981.564.2810.7913.829.338.6410.9317.54BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,602.792.785.058.706.648.586.3110.8415.24BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,242.092.173.908.119.988.457.3410.7817.83BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009864.322.425.8510.984.818.325.618.9410.72BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.162.132.595.145.187.2510.1812.1210.81BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,826.372.274.2310.2910.006.994.488.1218.01BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-2018927.371.583.136.1019.53NANANA17.26BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019679.092.464.6810.09NANANANA8.18BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019349.162.235.8611.20NANANANA11.20BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019246.802.373.29NANANANANA3.70BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Small-Value 30-Dec-2019173.400.88NANANANANANA1.23BUYSIP

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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