Fund Card

Fund Card

Kotak Equity Opp Fund(G)

As on Nov-26-2020 change fund
140.68  up1.09 (0.78%)

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
2020-202120.219.31NANA
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.6.77 
Infosys Ltd.6.28 
Tata Consultancy Services Ltd.6.17 
HDFC Bank Ltd.4.11 
ICICI Bank Ltd.3.54 
SRF Ltd.3.52 
Coromandel International Ltd.3.51 
Dr. Reddys Laboratories Ltd.3.46 
Hindustan Unilever Ltd.2.96 
Britannia Industries Ltd.2.68 

Category

Market Cap Fund

Launch Date

09-Sep-04

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

3,884.93

portfolio price to book value

6.41

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

09-Sep-04

expense ratio (regular plan) %

1.98

Alpha [%]

0.01

Beta [%]

0.78

Top 10 sectors
sectors (%)
IT - Software 12.45
Bank - Private11.91
Cement & Construction Materials8.72
Refineries6.77
Industrial Gases & Fuels5.69
Consumer Food5.62
Engineering - Industrial Equipments5.43
Diversified3.52
Fertilizers3.51
Pharmaceuticals & Drugs3.46

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-20043,884.932.619.8210.7212.326.3311.8511.3117.70BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,928.631.5810.2211.2416.348.8316.1419.6119.90BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-20056,126.381.3911.0710.9318.676.3612.7017.2016.66BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,666.411.4410.089.5910.006.359.7311.1112.09BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007528.451.569.5610.0111.206.3410.6110.1110.01BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,018.011.737.768.806.206.1511.1711.1510.60BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015791.961.349.0110.028.385.5312.34NA9.81BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,246.531.159.047.320.364.5510.2810.109.95BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,119.851.7110.8910.4115.123.9012.6313.9623.11BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,912.392.3510.4410.117.863.899.3410.9113.76BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.242.4510.414.3613.033.8510.8511.2911.05BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,869.421.9510.929.327.563.6111.0310.7716.95BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.561.3810.4211.0312.132.658.798.7512.58BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.871.858.859.472.802.20NANA10.01BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,385.172.3711.747.134.312.177.046.0310.95BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,046.001.499.709.807.021.979.878.3810.86BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,380.332.2910.8213.6510.051.7710.0010.7517.17BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,187.791.626.477.948.811.388.6110.4912.01BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,785.842.2711.966.944.141.248.319.6817.09BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,047.701.4512.9012.555.131.136.249.4914.38BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009758.941.509.827.075.68-0.036.368.269.94BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,372.281.6010.9010.536.46-2.216.297.4617.44BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,549.061.6110.859.8918.82NANANA16.95BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019499.601.7310.8611.539.03NANANA7.06BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019488.941.1710.7311.485.71NANANA9.65BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020549.751.388.56NANANANANA10.30BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019230.021.818.988.37NANANANA8.92BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019197.831.408.149.57NANANANA15.60BUYSIP

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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