Kotak Equity Opportunities Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
329.9790 2.46 (0.75) % NAV as on 13-Jun-2024
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 09-Sep-2004
Risk Category Very High
3 Yr CAGR 23.17%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.62 %
AUM (Rs in Cr) 22,329.12
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. 913.39 4.09
Bharat Electronics Ltd. 843.46 3.78
Maruti Suzuki India Limited 805.95 3.61
HDFC BANK LTD. 735.14 3.29
BHARAT FORGE LTD. 730.64 3.27

Asset Allocation

99.13% Domestic Equities
0.46% Cash & Cash Equivalents and Net Assets
0.35% Domestic Mutual Funds Units
0.07% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,69,811.53 0.00 1,32,251.79
Large Cap(%) 88.83 0.00 88.91
Mid Cap (%) 10.55 0.00 8.45
Small Cap(%) 0.62 0.00 2.65

Sector Allocation

10.47% Bank - Private
6.62% Industrial Gases & Fuels
6.15% Pharmaceuticals & Drugs
4.95% Refineries
4.95% Engineering - Industrial Equipments
4.75% Bank - Public
4.27% IT - Software
4.03% Engineering - Construction
3.88% Automobiles - Passenger Cars
3.52% Cement & Construction Materials
3.22% Air Conditioners
2.78% Diesel Engines
2.78% Forgings
2.7% Chemicals
2.7% e-Commerce
2.3% Tyres & Allied
2.25% Steel/Sponge Iron/Pig Iron
2.23% Electric Equipment
2.06% Automobile Two & Three Wheelers
2.04% Miscellaneous
1.67% Batteries
1.62% Gas Transmission/Marketing
1.48% Automobiles-Trucks/Lcv
1.38% Telecommunication - Service Provider
1.38% Fertilizers
1.26% Bearings
1.12% Ratings
1.1% Construction - Real Estate
1.07% Finance - NBFC
0.93% Breweries & Distilleries
0.86% Finance - Others
0.83% Household & Personal Products
0.82% Castings/Forgings
0.78% Consumer Durables - Electronics
0.77% Steel & Iron Products
0.73% TV Broadcasting & Software Production
0.66% Metal - Non Ferrous
0.57% Logistics
0.55% Auto Ancillary
0.49% Construction Vehicles
0.48% Defence
0.47% Hospital & Healthcare Services
0.35% Textile
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 18.36 9.50 19.61 47.22 23.17 21.95 19.34
Quant Large & Mid Cap Fund - Growth 126.1782 Change: 0.48 (0.38%)
1Y Retn: 67.43%
Aum (Rs Cr) : 2,954.58
Min Inv: 5000
Bandhan Core Equity Fund - Regular Plan - Growth 122.0260 Change: 0.68 (0.56%)
1Y Retn: 56.06%
Aum (Rs Cr) : 4,680.59
Min Inv: 1000
1Y Retn: 53.16%
Aum (Rs Cr) : 4,293.00
Min Inv: 500
Invesco India Large & Mid Cap Fund - Growth 85.6400 Change: 0.86 (1.01%)
1Y Retn: 52.14%
Aum (Rs Cr) : 5,280.26
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 42.39 14.17 2.68 3.81 0.96 19.67
S&P BSE Sensex 22.58 12.69 1.49 2.35 1 0
Rank With In Category 52 (81) 48 (81) 52 (81) 47 (81) 53 (81) 48 (81)
Ratios calculated on daily returns for last 1 year.
No Data Available