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
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

FUND
Benchmark
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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

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
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
1Y Retn: 29.16%
Aum (Rs Cr) : 2,390.37
Min Inv: 500
1Y Retn: 25.05%
Aum (Rs Cr) : 11,883.08
Min Inv: 100
1Y Retn: 24.95%
Aum (Rs Cr) : 2,889.52
Min Inv: 1000
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
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.
No Data Available