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Kotak Equity Opportunities Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
198.8640 2.26 (1.15) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 200
Category Equity
Inception Date 09-Sep-2004
Risk Category Very High
3 Yr CAGR 19.05%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.88 %
AUM (Rs in Cr) 7,826.77
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 474.57 6.06
Infosys Ltd. 375.42 4.80
State Bank Of India. 370.66 4.74
Larsen and Toubro Ltd. 317.72 4.06
SRF Ltd. 314.33 4.02

Asset Allocation

96.7% Domestic Equities
3.16% Cash & Cash Equivalents and Net Assets
0.13% Domestic Mutual Funds Units
0% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

12.43% Bank - Private
8.18% IT - Software
7.33% Cement & Construction Materials
5.45% Engineering - Industrial Equipments
4.74% Engineering - Construction
4.74% Bank - Public
4.57% Pharmaceuticals & Drugs
4.25% Industrial Gases & Fuels
4.02% Diversified
3.3% Miscellaneous
3.12% Finance - NBFC
2.74% Refineries
2.58% Gas Transmission/Marketing
2.5% Steel/Sponge Iron/Pig Iron
2.5% Finance - Housing
2.48% Fertilizers
2.33% Hospital & Healthcare Services
1.81% Finance - Others
1.79% Electric Equipment
1.78% Telecommunication - Service Provider
1.44% Tyres & Allied
1.42% Forgings
1.28% Diesel Engines
1.28% Consumer Food
1.26% Metal - Non Ferrous
1.24% Household & Personal Products
1.21% Textile
1.16% Bearings
1.14% Air Conditioners
1.02% Plastic Products
0.96% Retailing
0.84% Transmission Towers / Equipments
0.8% Cable
0.71% Insurance
0.7% Automobile Two & Three Wheelers
0.55% Finance - Investment
0.19% Breweries & Distilleries
0.16% e-Commerce
0% Unspecified
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 24.57 6.57 12.22 55.94 19.05 16.30 19.20
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 47.72 13.79 3.12 4.99 0.75 13.60
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 11 (77) 8 (77) 43 (77) 32 (77) 15 (77) 42 (77)
Ratios calculated on daily returns for last 1 year.
No Data Available