Mutual Fund Research

Kotak Equity Opp Fund(G)

As on Dec-11-2023 change fund
261.40  up0.76 (0.29%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)120.8095.28163.36196.12203.30
Net Assets(Rs Crores) (as on 31-Mar-2023) 2532.52 2578.48 5518.22 9454.83 11892.93
Scheme Returns(%)(Absolute)7.33-21.0376.6218.652.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/26174/234102/218127/2047/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.337.60NANA
2022-2023-8.9012.143.73-2.18
2021-20229.318.80-0.010.95
2020-202120.219.3118.989.67
2019-20200.08-1.327.20-25.50
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.4.18 
Axis Bank Ltd.4.04 
ICICI Bank Ltd.3.94 
State Bank Of India3.76 
Larsen & Toubro Ltd.3.51 
Bharat Forge Ltd.3.19 
ITC Ltd.2.90 
Linde India Ltd.2.84 
Bharat Electronics Ltd.2.52 
Reliance Industries Ltd.2.31 

Category

Large & Mid Cap

Launch Date

09-Sep-04

Scheme Benchmark

NA

AUM ( in Cr.)

16,502.69

portfolio price to book value

5.95

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

09-Sep-04

expense ratio (regular plan) %

1.65

Top 10 sectors
sectors (%)
Bank - Private11.00
Pharmaceuticals & Drugs5.07
Cement & Construction Materials4.37
IT - Software4.31
Bank - Public4.24
Automobiles - Passenger Cars4.18
Engineering - Construction4.15
Engineering - Industrial Equipments3.83
Industrial Gases & Fuels3.63
Chemicals3.33

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200416,502.6922.9321.5019.0817.5518.46
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199413,427.7330.6827.8620.7114.5212.77
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19989,636.7424.6726.7719.7615.9018.46
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20192,727.4032.7026.45NANA22.59
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,296.1623.0026.3121.9921.8014.12
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,560.0826.3625.16NANA22.50
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,184.2827.1125.0017.8415.0713.30
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20053,185.1128.8124.2717.9615.6013.21
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199317,175.4417.2622.7818.1917.6814.83
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,756.1226.0822.4317.2415.3818.10
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020904.4422.3122.00NANA25.23
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20009,645.3125.9221.6518.4217.3617.73
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,436.7020.8921.5718.1416.3412.23
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008250.5123.0721.4618.3914.7014.49
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015269.3517.2921.4316.55NA14.61
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,738.4020.6321.1216.4917.0912.15
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201030,284.4522.3920.8120.1523.6720.40
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019585.0221.3720.48NANA20.15
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201810,396.4523.9920.1619.55NA19.37
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19935,712.3215.7620.0917.8416.4212.99
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,402.2624.4319.6916.6616.2412.43
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,490.0324.3419.63NANA15.75
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200518,844.7618.0819.1517.9822.0917.20
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,939.4717.6118.8714.2714.6015.39
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,360.5718.1418.3616.13NA13.11
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,321.7520.4115.8614.6915.9717.15
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