Kotak Equity Opportunities Fund - Growth - Regular Plan

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  • Net Change on 01-06-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Equity Opportunities Fund - Growth 0.68 -15.12 -13.24 -0.11 5.18 16.21
NIFTY 200 0.04 -12.43 -17.65 -0.60 2.95 10.41
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 -13.24 -0.11 5.18 2.10 2,980.18
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -12.78 2.06 9.82 1.81 8,838.98
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -14.22 -0.18 6.87 1.97 4,845.74
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -16.13 -1.72 4.93 1.96 4,439.07
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 -19.71 -4.82 2.05 2.05 3,901.91
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 Unrated -20.60 -4.04 1.74 2.34 2,608.81

Fund Holdings as on 30-April-2020

  • Triparty Repo

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • SRF Ltd.

  • Coromandel International Limited

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Indraprastha Gas Ltd.

  • Gujarat State Petronet Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen and Toubro Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Petronet LNG Ltd.

  • AIA Engineering Limited

  • Ultratech Cement Ltd.

  • Shree Cement Ltd.

  • AXIS Bank Ltd.

  • DR.Lal Pathlabs Ltd

  • Max Financial Services Ltd

  • Bata India Ltd.

  • Thermax Ltd.

  • The Ramco Cements Ltd

  • Page Industries Ltd

  • Jindal Steel & Power Ltd

  • HDFC Bank Ltd.

  • Jubilant Foodworks Limited

  • Bharat Electronics Ltd.

  • AU Small Finance Bank Ltd.

  • Cummins India Ltd.

  • Balkrishna Industries Ltd

  • Supreme Industries Limited

  • United Breweries Ltd.

  • Schaeffler India Ltd

  • ABB India Ltd.

  • Godrej Agrovet Ltd.

  • JK Cement Ltd.

  • Linde India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Blue Star Ltd.

  • GAIL (India) Ltd.

  • Kalpataru Power Transmission Ltd

  • TI Financial Holding ltd.

  • State Bank Of India.

  • BEML Limited

  • Dalmia Bharat Limited

  • Techno Electric & Engineering Company Limited

  • Heritage Foods Ltd

  • Century Textiles & Industries Ltd.

  • ABB Power Products and System India Limited

  • Arvind Fashions Limited

  • Zee Entertainment Enterprises Ltd

  • SRM Radiant Infotech Ltd.

  • Virtual Dynamics Software Ltd.

  • Net Current Assets(Liabilities)

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  • Bank - Private

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • IT - Software

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Refineries

  • Diversified

  • Fertilizers

  • Household & Personal Products

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Insurance

  • Hospital & Healthcare Services

  • Finance - Others

  • Retailing

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Tyres & Allied

  • Plastic Products

  • Breweries & Distilleries

  • Bearings

  • Electric Equipment

  • Air Conditioners

  • Transmission Towers / Equipments

  • Finance - Investment

  • Bank - Public

  • Unspecified

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Fund Manager

  • Education:B.E, Mechancial from REC, Suratkal, PGDM from IIM, Lucknow & CFA charter conferred by the CFA Institute, USA
  • Experience:18 Years
  • Basic Details:Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
  • Funds Managed:
  • Kotak Equity Opportunities Fund
  • Kotak Standard Multicap Fund
  • Kotak Tax Saver Fund
  • Kotak Tax Saver Fund
  • Cash

  • Deposits

  • Equity

  • Preference Shares

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About Kotak Equity Opportunities Fund

Scheme Analysis

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 09-Sep-2004 and currently has an AUM of ₹2,980.18 crore. Kotak Equity Opportunities Fund is benchmarked against NIFTY 200 as primary index and NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Equity Opportunities Fund ended up ₹2.07(1.95%)yesterday to ₹108.275.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Equity Opportunities Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455