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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
start sip Lumpsum
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

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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
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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

Performance

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

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

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.

News

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