Fund Card

Fund Card

Kotak Equity Opp Fund(G)

As on Nov-18-2019 change fund
124.72  down-0.25 (-0.20%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)82.6878.04101.94111.34120.80
Net Assets(Rs Crores) (as on 29-Mar-2019) 655.44 695.71 1358.41 2356.05 2532.52
Scheme Returns(%)(Absolute)49.41-6.5730.958.567.33
B'mark Returns(%)(Absolute)31.29-9.1422.5710.219.24
Category Rank89/305109/31687/312201/35348/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.08-1.32NANA
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 (%)
HDFC Bank Ltd.6.76 
Reliance Industries Ltd.6.16 
ICICI Bank Ltd.6.10 
Larsen & Toubro Ltd.4.31 
Axis Bank Ltd.4.04 
Infosys Ltd.3.76 
Tata Consultancy Services Ltd.3.74 
Coromandel International Ltd.3.12 
Gujarat State Petronet Ltd.2.91 
Indraprastha Gas Ltd.2.87 

Category

Market Cap Fund

Launch Date

09-Sep-04

Scheme Benchmark

NIFTY 200

AUM ( in Cr.)

2,731.82

portfolio price to book value

5.28

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

09-Sep-04

expense ratio (regular plan) %

2.11

Alpha [%]

0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private20.40
Engineering - Industrial Equipments8.37
Industrial Gases & Fuels7.53
IT - Software 7.50
Cement & Construction Materials7.15
Refineries6.16
Engineering - Construction4.76
Consumer Food3.27
Fertilizers3.12
Diversified3.05

Historical NAV Chart with Benchmark

to go
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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-20042,731.820.024.229.2114.0412.289.8611.7518.06BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,868.420.374.259.6014.9416.4316.02NA20.27BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20071,991.220.672.139.7812.9815.7510.5612.8311.00BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-2007871.430.071.4211.3312.7315.2211.2310.8410.74BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,234.920.692.8110.208.5713.6712.1518.8816.54BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015569.470.723.1710.5014.5613.34NANA10.34BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007480.880.461.899.0411.3613.228.4911.129.94BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,753.290.663.139.168.5011.889.5412.0714.00BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,260.480.432.4011.106.6611.6311.0114.9223.91BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,507.21-0.293.417.5913.9111.459.2011.1612.17BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,631.03-0.044.1510.4211.8311.2510.5412.3217.44BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015105.94-0.771.016.8411.3311.01NANA11.72BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,886.440.092.168.274.159.948.278.9511.09BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,381.310.694.968.835.109.787.3411.9712.27BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.630.112.0810.768.989.495.547.8212.63BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,111.250.766.1810.489.079.329.6310.9917.46BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,352.350.143.238.447.059.314.907.4911.21BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.440.853.409.956.088.6711.9612.7010.91BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,714.19-0.343.947.205.078.236.4110.7217.71BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009865.91-0.382.024.370.537.444.908.5910.22BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,619.11-0.422.746.223.287.416.3811.1315.00BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,845.800.412.7511.093.946.714.098.3417.92BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-2018891.800.944.059.2317.01NANANA17.08BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019663.610.462.569.36NANANANA2.53BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019307.810.605.14NANANANANA5.14BUYSIP

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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