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Kotak Equity Opp Fund(G)

very highequitylarge & mid cap
301.65 3.13(1.05%) NAV as on 25 Apr 2024
6.86 % 1 M
45.37 % 1 Y
23.12 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.62

As on 31 Mar, 2024
age-icon Age :

19 yrs 7 m

Since 09 09 ,2004
exit_load Exit Load :

1%

aum AUM :

19,861.46 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.32

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.31 %
Equity 96.69 %

TOP HOLDINGS

State Bank Of India4.17 %
Maruti Suzuki India Ltd.4.12 %
Larsen & Toubro Ltd.3.53 %
HDFC Bank Ltd.3.50 %
Axis Bank Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.54
Industrial Gases & Fuels5.88
Pharmaceuticals & Drugs5.58
Refineries5.32
Bank - Public4.70
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)95.28163.36196.12203.30286.46
Net Assets(Rs Crores) (as on 28-Mar-2024) 2578.48 5518.22 9454.83 11892.93 19861.46
Scheme Returns(%)(Absolute)-21.0376.6218.652.7640.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank74/234102/218127/2047/2716/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Equity Opp Fund(G)Very HighEquity301.653.13(1.05%)NAV As on 25 Apr, 202409-Sep-2004Inception Date19,861.46AUM In Cr.45.37%1Y23.12%3Y20.26%5Y18.94%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity117.330.88(0.75%)NAV As on 25 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.64.78%1Y30.91%3Y26.44%5Y15.22%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity850.653.91(0.46%)NAV As on 25 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.47.43%1Y28.10%3Y21.24%5Y18.79%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity299.182.01(0.68%)NAV As on 25 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.51.04%1Y27.68%3Y21.43%5Y13.02%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity114.600.91(0.80%)NAV As on 25 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.58.64%1Y27.00%3Y20.77%5Y13.91%Since Inception
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