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Kotak Equity Opportunities Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
254.9230 2.29 (0.91) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices NIFTY LargeMidcap 250 - TRI
Category Equity
Inception Date 09-Sep-2004
Risk Category Very High
3 Yr CAGR 21.15%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.66 %
AUM (Rs in Cr) 15,260.53
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
ICICI BANK LTD. 636.17 4.17
Maruti Suzuki India Limited 623.54 4.09
STATE BANK OF INDIA. 622.11 4.08
AXIS BANK LTD. 608.75 3.99
Larsen and Toubro Ltd. 545.85 3.58
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Asset Allocation

95.97% Domestic Equities
3.48% 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) 1,62,872.18 0.00 1,20,066.79
Large Cap(%) 90.15 0.00 90.31
Mid Cap (%) 8.83 0.00 7.68
Small Cap(%) 1.02 0.00 2.01

Sector Allocation

11.11% Bank - Private
4.59% Bank - Public
4.58% Pharmaceuticals & Drugs
4.33% Cement & Construction Materials
4.27% Engineering - Construction
4.14% IT - Software
4.09% Automobiles - Passenger Cars
4.07% Engineering - Industrial Equipments
4.05% Industrial Gases & Fuels
4.03% Miscellaneous
3.45% Chemicals
3.14% Forgings
3.09% Cigarettes/Tobacco
3.02% Tyres & Allied
2.4% Refineries
2.34% Finance - NBFC
2.16% Steel/Sponge Iron/Pig Iron
2.11% Electric Equipment
2.02% Gas Transmission/Marketing
2% Diesel Engines
1.7% Automobiles-Trucks/Lcv
1.67% Fertilizers
1.52% Automobile Two & Three Wheelers
1.49% Air Conditioners
1.47% Telecommunication - Service Provider
1.46% Household & Personal Products
1.46% Ratings
1.29% Bearings
1.29% Breweries & Distilleries
1.2% Hospital & Healthcare Services
1.19% Construction - Real Estate
1.14% Batteries
1.07% e-Commerce
1.07% Castings/Forgings
0.99% Finance - Others
0.78% Consumer Durables - Electronics
0.72% TV Broadcasting & Software Production
0.67% Textile
0.63% Metal - Non Ferrous
0.54% Logistics
0.45% Defence
0.44% Retailing
0.4% Construction Vehicles
0.23% Finance - Stock Broking
0.1% Fintech
0.06% Consumer Food

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 17.35 7.67 4.85 19.59 21.15 18.01 18.33

Peer Comparison

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

Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 22.6586 Change: 0.10 (0.45%)
1Y Retn: 29.16%
Aum (Rs Cr) : 2,390.37
Min Inv: 500
LUMPSUM SIP
HDFC Large and Mid Cap Fund - Regular Plan - Growth 258.8870 Change: 2.41 (0.94%)
1Y Retn: 25.05%
Aum (Rs Cr) : 11,883.08
Min Inv: 100
LUMPSUM SIP
Bandhan Core Equity Fund - Regular Plan - Growth 95.0360 Change: 0.96 (1.02%)
1Y Retn: 24.95%
Aum (Rs Cr) : 2,889.52
Min Inv: 1000
LUMPSUM SIP
UTI Large & Mid Cap Fund - Growth 129.8143 Change: 0.75 (0.58%)
1Y Retn: 22.92%
Aum (Rs Cr) : 1,979.89
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 19.25 9.44 1.67 2.65 0.81 11.91
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 41 (76) 35 (76) 47 (76) 44 (76) 37 (76) 47 (76)
Ratios calculated on daily returns for last 1 year.

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