Reliabull Wealth Managers Pvt. Ltd.

Kotak Equity Opp Fund(G)

As on Dec-11-2023 change fund

261.40

0.76 (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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	120.80	95.28	163.36	196.12	203.30
Net Assets(Rs Crores) (as on 31-Mar-2023)	2532.52	2578.48	5518.22	9454.83	11892.93
Scheme Returns(%)(Absolute)	7.33	-21.03	76.62	18.65	2.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/261	74/234	102/218	127/204	7/27

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.33	7.60	NA	NA
2022-2023	-8.90	12.14	3.73	-2.18
2021-2022	9.31	8.80	-0.01	0.95
2020-2021	20.21	9.31	18.98	9.67
2019-2020	0.08	-1.32	7.20	-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 India	3.76
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

Top 10 sectors

sectors	(%)
Bank - Private	11.00
Pharmaceuticals & Drugs	5.07
Cement & Construction Materials	4.37
IT - Software	4.31
Bank - Public	4.24
Automobiles - Passenger Cars	4.18
Engineering - Construction	4.15
Engineering - Industrial Equipments	3.83
Industrial Gases & Fuels	3.63
Chemicals	3.33

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

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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-2004	16,502.69	22.93	21.50	19.08	17.55	18.46
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	13,427.73	30.68	27.86	20.71	14.52	12.77
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	9,636.74	24.67	26.77	19.76	15.90	18.46
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	2,727.40	32.70	26.45	NA	NA	22.59
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	1,296.16	23.00	26.31	21.99	21.80	14.12
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,560.08	26.36	25.16	NA	NA	22.50
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,184.28	27.11	25.00	17.84	15.07	13.30
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	3,185.11	28.81	24.27	17.96	15.60	13.21
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	17,175.44	17.26	22.78	18.19	17.68	14.83
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,756.12	26.08	22.43	17.24	15.38	18.10
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	904.44	22.31	22.00	NA	NA	25.23
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	9,645.31	25.92	21.65	18.42	17.36	17.73
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,436.70	20.89	21.57	18.14	16.34	12.23
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	250.51	23.07	21.46	18.39	14.70	14.49
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	269.35	17.29	21.43	16.55	NA	14.61
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,738.40	20.63	21.12	16.49	17.09	12.15
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	30,284.45	22.39	20.81	20.15	23.67	20.40
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	585.02	21.37	20.48	NA	NA	20.15
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	10,396.45	23.99	20.16	19.55	NA	19.37
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	5,712.32	15.76	20.09	17.84	16.42	12.99
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,402.26	24.43	19.69	16.66	16.24	12.43
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,490.03	24.34	19.63	NA	NA	15.75
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	18,844.76	18.08	19.15	17.98	22.09	17.20
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,939.47	17.61	18.87	14.27	14.60	15.39
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,360.57	18.14	18.36	16.13	NA	13.11
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,321.75	20.41	15.86	14.69	15.97	17.15

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