Kotak Equity Opportunities Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
294.5650 0.31 (0.11) % NAV as on 16-Apr-2024
Benchmark Indices NIFTY LargeMidcap 250 - TRI
Category Equity
Inception Date 09-Sep-2004
Risk Category Very High
3 Yr CAGR 21.73%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.62 %
AUM (Rs in Cr) 19,861.46
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
STATE BANK OF INDIA. 827.59 4.17
Maruti Suzuki India Limited 819.02 4.12
Larsen and Toubro Ltd. 701.43 3.53
HDFC BANK LTD. 694.99 3.50
AXIS BANK LTD. 649.26 3.27

Asset Allocation

96.69% Domestic Equities
2.86% Cash & Cash Equivalents and Net Assets
0.39% Domestic Mutual Funds Units
0.06% 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

10.54% Bank - Private
5.88% Industrial Gases & Fuels
5.58% Pharmaceuticals & Drugs
5.32% Refineries
4.7% Bank - Public
4.69% Engineering - Industrial Equipments
4.57% IT - Software
4.39% Engineering - Construction
4.12% Automobiles - Passenger Cars
3.81% Cement & Construction Materials
3.31% Miscellaneous
2.76% Diesel Engines
2.67% Forgings
2.64% Air Conditioners
2.63% Chemicals
2.57% Tyres & Allied
2.48% e-Commerce
2.34% Electric Equipment
2.32% Automobile Two & Three Wheelers
2.22% Steel/Sponge Iron/Pig Iron
1.82% Gas Transmission/Marketing
1.42% Automobiles-Trucks/Lcv
1.42% Ratings
1.39% Telecommunication - Service Provider
1.33% Fertilizers
1.19% Construction - Real Estate
1.17% Batteries
1.07% Finance - NBFC
1.04% Bearings
0.97% Breweries & Distilleries
0.92% Finance - Others
0.91% Castings/Forgings
0.91% Household & Personal Products
0.73% TV Broadcasting & Software Production
0.64% Consumer Durables - Electronics
0.62% Metal - Non Ferrous
0.6% Auto Ancillary
0.53% Logistics
0.49% Hospital & Healthcare Services
0.48% Construction Vehicles
0.44% Defence
0.37% Textile
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 8.54 6.11 8.19 41.72 21.73 19.44 18.82
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 36.86 10.37 3.15 5.01 0.84 18.06
S&P BSE Sensex 20.79 9.86 1.75 3.02 1 0
Rank With In Category 40 (81) 39 (81) 53 (81) 42 (81) 41 (81) 53 (81)
Ratios calculated on daily returns for last 1 year.
No Data Available