| KOTAK EQUITY OPPORTUNITIES FUND
Large & mid cap fund - An open-ended equity scheme investing in both large cap and mid cap stocks
| KOTAK EQUITY OPPORTUNITIES FUND
Large & mid cap fund - An open-ended equity scheme investing in both large cap and mid cap stocks

  

  
Investment 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 mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.
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 mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.
Issuer/Instrument Industry/
Rating
% to Net
Assets

Equity & Equity related
Banks 17.25
ICICI Bank Ltd. 6.12
HDFC Bank Ltd. 4.00
State Bank Of India 3.32
Axis Bank Ltd. 2.18
AU Small Finance Bank Ltd. 1.63
Industrial Products 9.93
SRF Ltd. 3.26
AIA Engineering Limited. 1.57
Cummins India Ltd. 1.52
Bharat Forge Ltd. 1.31
Supreme Industries Limited 1.27
Schaeffler India Ltd 1.00
Software 9.24
Infosys Ltd. 5.33
Tata Consultancy Services Ltd. 3.91
Cement 8.64
Ultratech Cement Ltd. 2.48
JK Cement Ltd. 2.10
The Ramco Cements Ltd 1.87
Shree Cement Ltd. 1.79
Dalmia Bharat Limited 0.40
Gas 5.77
Gujarat State Petronet Ltd. 2.42
Petronet LNG Ltd. 1.73
Indraprastha Gas Ltd. 1.62
Industrial Capital Goods 5.69
Thermax Ltd. 2.14
Bharat Electronics Ltd. 1.80
ABB India Ltd. 1.18
BEML Ltd. 0.57
Finance 5.25
Max Financial Services Ltd. 2.17
ICICI Lombard General Insurance Company Ltd 1.31
HDFC Life Insurance Company Ltd. 1.04
Cholamandalam Financial Holdings Ltd. 0.73
Pharmaceuticals 4.48
Dr Reddys Laboratories Ltd. 2.35
Cipla Ltd. 2.13
Construction Project 4.11
Larsen And Toubro Ltd. 3.07
Techno Electric & Engineering Company Limited 1.04
Petroleum Products 3.83
Reliance Industries Ltd. 3.83
Consumer Non Durables 3.65
Hindustan Unilever Ltd. 1.46
Jubilant Foodworks Limited 1.45
Godrej Agrovet Ltd. 0.52
United Breweries Ltd. 0.22
Ferrous Metals 3.37
Jindal Steel & Power Ltd. 3.37
Healthcare Services 3.03
DR.Lal Pathlabs Ltd. 2.00
Gland Pharma Limited 1.03
Fertilisers 2.83
Coromandel International Ltd. 2.83
Consumer Durables 2.47
Blue Star Ltd. 1.29
Bata India Ltd. 1.18
Telecom - Services 2.26
Bharti Airtel Ltd 2.26
Chemicals 1.72
Linde India Ltd. 1.72
Textile Products 1.63
Page Industries Ltd 1.63
Auto Ancillaries 1.41
Balkrishna Industries Ltd. 1.41
Auto 1.25
Hero MotoCorp Ltd. 1.25
Power 0.66
Kalpataru Power Transmission Ltd. 0.66
Consumer Non Durables 0.22
United Breweries Ltd. 0.22
Equity & Equity Related - Total 98.47
Mutual Fund Units
Liquid Scheme Direct Plan Growth 0.20
Mutual Fund Units - Total 0.20
Triparty Repo 1.69
Net Current Assets/(Liabilities) -0.36
Grand Total 100.00


Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 53.66%, 38.8%, 6.01% & 1.53.


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (Rs) 19,80,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Feb 26, 2021 (Rs) 76,35,338 26,64,264 14,03,160 8,80,871 4,86,395 1,58,045
Scheme Returns (%) 14.78 15.26 14.43 15.40 20.67 65.02
Nifty 200 (TRI) Returns (%) 12.81 13.68 13.51 15.14 19.31 68.74
Alpha 1.97 1.58 0.92 0.26 1.36 -3.73
Nifty 200 (TRI) (₹)# 63,08,482 24,47,722 13,58,050 8,75,181 4,77,275 1,60,074
Nifty 50 (TRI) (₹)^ 62,92,270 24,12,890 13,63,994 8,87,303 4,78,297 1,58,761
Nifty 50 (TRI) Returns (%) 12.79 13.41 13.64 15.70 19.47 66.33

Scheme Inception :- September 09, 2004. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
Alpha is difference of scheme return with benchmark return.
NAV
Dividend OptionRs27.858
Direct Dividend OptionRs30.742
Growth OptionRs159.678
Direct Growth OptionRs174.215

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)


Fund Manager Mr. Harsha Upadhyaya*
BenchmarkNifty 200 TRI
Allotment dateSeptember 9, 2004
AAUMRs5,103.62 crs
AUMRs5,176.82 crs
Folio count2,04,215

Dividend Frequency

Trustee's Discretion


Ratios
Portfolio Turnover39.15%
$Beta0.94
$Sharpe ##0.46
$Standard Deviation21.70%
(P/E) 27.456
P/BV 5.771
Div Yld 0.90
Source: $ ICRA MFI Explorer.

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL


Total Expense Ratio**

Regular: 1.94%; Direct: 0.70%


Data as on February 28, 2021


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in portfolio of predominantly equity & equity related securities of large & midcap companies.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

## Risk rate assumed to be 3.47% (FBIL Overnight MIBOR rate as on 26th February 2021).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three dividends, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'