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Kotak Equity Opportunities Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
245.5800 1.32 (0.54) % NAV as on 27-Sep-2023
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 09-Sep-2004
Risk Category Very High
3 Yr CAGR 25.97%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.66 %
AUM (Rs in Cr) 15,013.39
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI BANK LTD. 666.33 4.44
STATE BANK OF INDIA. 617.49 4.11
AXIS BANK LTD. 603.57 4.02
Maruti Suzuki India Limited 575.22 3.83
Larsen and Toubro Ltd. 513.51 3.42

Asset Allocation

96.91% Domestic Equities
2.54% Cash & Cash Equivalents and Net Assets
0.49% Domestic Mutual Funds Units
0.05% Rights

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

11% Bank - Private
5.23% Industrial Gases & Fuels
4.61% Engineering - Industrial Equipments
4.61% Bank - Public
4.23% IT - Software
4.2% Pharmaceuticals & Drugs
4.13% Cement & Construction Materials
3.83% Automobiles - Passenger Cars
3.81% Chemicals
3.42% Engineering - Construction
3.35% Forgings
3.22% Cigarettes/Tobacco
3.09% Miscellaneous
3.04% Tyres & Allied
2.57% Refineries
2.37% Steel/Sponge Iron/Pig Iron
2.35% Finance - NBFC
2.28% Electric Equipment
2.08% Diesel Engines
1.9% Automobiles-Trucks/Lcv
1.78% Fertilizers
1.5% Household & Personal Products
1.46% Automobile Two & Three Wheelers
1.42% Bearings
1.4% Telecommunication - Service Provider
1.32% Ratings
1.28% Breweries & Distilleries
1.25% Gas Transmission/Marketing
1.23% Construction - Real Estate
1.21% Batteries
1.16% Hospital & Healthcare Services
1.14% Castings/Forgings
1.13% Air Conditioners
0.91% Finance - Others
0.86% Consumer Durables - Electronics
0.7% Transmission Towers / Equipments
0.66% Textile
0.66% TV Broadcasting & Software Production
0.66% e-Commerce
0.64% Metal - Non Ferrous
0.54% Logistics
0.48% Retailing
0.39% Defence
0.36% Consumer Food
0.3% Plastic Products
0.25% Finance - Stock Broking
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 14.97 3.31 9.03 23.82 25.97 17.11 18.29
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 22.37 9.55 1.96 3.30 0.77 10.02
S&P BSE Sensex 14.69 10.22 1.11 1.99 1 0
Rank With In Category 58 (76) 23 (76) 61 (76) 58 (76) 24 (76) 61 (76)
Ratios calculated on daily returns for last 1 year.
No Data Available