(Erstwhile Kotak Opportunities Scheme) Table of Contents To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Equity Opportunities Fund - G
Scheme Objective
CAGR
return of 19.1% since its launch. Ranked 2 in Large & Mid Cap
category. Return for 2023 was 29.3% , 2022 was 7% and 2021 was 30.4% . NAV as on 17 May 24 ₹313.043 ↑ 2.51 (0.81 %) Net Assets (AUM) as on 31 Mar 2024 ₹19,861 Cr. Launch Date 9 Sep 2004 Category Equity - Large & Mid Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 2.42 Expense Ratio 1.6 % Sharpe Ratio 3.036 Information Ratio -0.31 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 6.3% 3 Month 11.6% 6 Month 26.2% 1 Year 45.9% 3 Year 23.5% 5 Year 22% 10 Year 15 Year Since launch 19.1% Historical Annual Returns
Year Returns 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,896 30 Apr 21 ₹13,604 30 Apr 22 ₹16,133 30 Apr 23 ₹17,452 30 Apr 24 ₹25,218 Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Other 0% Sector Allocation
Sector Value Industrials 20.82% Financial Services 18.64% Consumer Cyclical 17.33% Basic Materials 13.25% Energy 6.38% Health Care 6.06% Technology 5.01% Utility 4.01% Communication Services 2.18% Consumer Defensive 1.88% Real Estate 1.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 4% ₹828 Cr 11,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTIAuto Manufacturers 4% ₹819 Cr 650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LTEngineering & Construction 4% ₹701 Cr 1,863,584 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 3% ₹695 Cr 4,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215Banks - Regional 3% ₹649 Cr 6,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANKBanks - Regional 3% ₹601 Cr 5,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BELAerospace & Defense 3% ₹574 Cr 28,500,000 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 18 | 500480Specialty Industrial Machinery 3% ₹549 Cr 1,825,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493Auto Parts 3% ₹531 Cr 4,700,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 523457Specialty Chemicals 3% ₹522 Cr 814,736
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 4 Aug 12 11.67 Yr. Arjun Khanna 30 Apr 22 1.92 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Equity Opportunities Fund
Growth ₹313.043
↑ 2.51 26.19 % 45.86 % 23.52 % 22.01 % Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment ₹54.614
↑ 0.44 26.19 % 45.86 % 23.52 % 21.34 % Kotak Equity Opportunities Fund
Normal Dividend, Payout ₹54.614
↑ 0.44 26.19 % 45.86 % 23.52 % 21.34 % Data as on 17 May 24