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Kotak Equity Opportunities Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
198.8510 -0.55 (-0.28) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 09-Sep-2004
Risk Category Very High
3 Yr CAGR 28.07%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.80 %
AUM (Rs in Cr) 11,608.35
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 1,000

Price Movement

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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 594.12 5.12
State Bank Of India. 575.08 4.95
AXIS Bank Ltd. 489.58 4.22
Larsen and Toubro Ltd. 400.74 3.45
Reliance Industries Ltd. 394.83 3.40
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Asset Allocation

98.25% Domestic Equities
1.17% Cash & Cash Equivalents and Net Assets
0.53% Domestic Mutual Funds Units
0.05% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,61,784.63 0.00 1,34,419.78
Large Cap(%) 89.98 0.00 91.73
Mid Cap (%) 9.15 0.00 6.72
Small Cap(%) 0.86 0.00 1.55

Sector Allocation

12.57% Bank - Private
5.5% Bank - Public
4.92% IT - Software
4.22% Engineering - Industrial Equipments
4.11% Industrial Gases & Fuels
3.92% Pharmaceuticals & Drugs
3.66% Engineering - Construction
3.61% Cement & Construction Materials
3.4% Refineries
3.34% Automobiles - Passenger Cars
3.25% Cigarettes/Tobacco
3.09% Forgings
2.84% Diesel Engines
2.8% Diversified
2.69% Tyres & Allied
2.57% Electric Equipment
2.46% Steel/Sponge Iron/Pig Iron
2.19% Finance - NBFC
1.9% Fertilizers
1.8% Bearings
1.75% Miscellaneous
1.66% Gas Transmission/Marketing
1.65% Chemicals
1.57% Telecommunication - Service Provider
1.42% Air Conditioners
1.27% Household & Personal Products
1.27% Ratings
1.25% Automobiles-Trucks/Lcv
1.21% Breweries & Distilleries
1.14% Construction - Real Estate
1.08% Textile
1.06% Castings/Forgings
0.94% Automobile Two & Three Wheelers
0.89% Plastic Products
0.87% Finance - Others
0.8% Cable
0.77% Consumer Durables - Electronics
0.77% Hospital & Healthcare Services
0.73% Transmission Towers / Equipments
0.72% Metal - Non Ferrous
0.61% Logistics
0.53% Consumer Food
0.52% Retailing
0.48% Batteries
0.1% Finance - Investment
0.08% Unspecified

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -4.72 -1.90 -4.11 3.46 28.07 12.29 17.48

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 16.4148 Change: -0.05 (-0.31%)
1Y Retn: 8.26%
Aum (Rs Cr) : 1,415.71
Min Inv: 500
LUMPSUM SIP
Tata Large & Mid Cap Fund - Growth 339.5150 Change: -0.42 (-0.12%)
1Y Retn: 7.59%
Aum (Rs Cr) : 3,680.98
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential Large & Mid Cap Fund - Growth 556.0700 Change: -2.45 (-0.44%)
1Y Retn: 6.25%
Aum (Rs Cr) : 7,044.14
Min Inv: 5000
LUMPSUM SIP
SBI Large & Midcap Fund - Regular Plan - IDCW 169.8333 Change: -0.35 (-0.21%)
1Y Retn: 4.30%
Aum (Rs Cr) : 9,441.41
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.92 13.65 0.15 0.24 0.83 3.68
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 57 (73) 29 (73) 57 (73) 57 (73) 24 (73) 57 (73)
Ratios calculated on daily returns for last 1 year.

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