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Partner With Us NRI

Jan 21, 2022


Category

Equity

AUM (Cr.)

8,663.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

24.36

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

Sep 09, 2004

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Opportunities (G) 5.52 10.22 27.64 20.67 16.5 18.74
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 3.98 12.48 31.68 21.08 15.11 18.04
Category Average - BEST EQUITY PERFORMERS 6.11 17.64 38.97 20.44 15.07 18.45
Category Average - BEST EQUITY PERFORMERS 4.63 12.08 28.06 18.27 12.86 18.28
Category Average - BEST EQUITY PERFORMERS 4.5 8.87 35.06 18.05 14.7 12.43
Category Average - BEST EQUITY PERFORMERS 5.9 12.25 36.39 21.22 17.89 14.98
Category Average - BEST EQUITY PERFORMERS 5.29 9.72 26.26 20.22 15.51 15.38
Category Average - BEST EQUITY PERFORMERS 4.39 11.76 32.06 17.61 14.24 16.13
Category Average - BEST EQUITY PERFORMERS 4.09 12.03 31.79 22.85 19.24 18.07
Category Average - BEST EQUITY PERFORMERS 5.52 10.22 27.64 20.67 16.5 18.74
Category Average - BEST EQUITY PERFORMERS 3.91 4.81 26.17 19.54 15.36 17.87
Category Average - BEST EQUITY PERFORMERS 2.64 13.32 33.55 22.86 16.62 13.2
Category Average - BEST EQUITY PERFORMERS 3.94 15.26 35.56 19.63 17.54 12.26
Category Average - BEST EQUITY PERFORMERS 4.49 9.16 23.37 17.88 16.99 12.26
Category Average - BEST EQUITY PERFORMERS 5.34 9.8 29.59 17.6 14.87 12.57
Category Average - BEST EQUITY PERFORMERS 5.15 8.74 31.01 20.61 14.75 13.93
Category Average - BEST EQUITY PERFORMERS 4.6 12.04 32.63 25.83 21.64 21.93
Category Average - BEST EQUITY PERFORMERS 3.99 12.92 24.99 17.1 13.71 13.41
Category Average - BEST EQUITY PERFORMERS 4.91 13.03 37.36 19.94 15.96 12.3
Category Average - BEST EQUITY PERFORMERS 5.72 16.02 32.53 20.66 16.97 14.18
Category Average - BEST EQUITY PERFORMERS 5.99 17.64 40.45 20.16 15.81 16.09
Category Average - BEST EQUITY PERFORMERS 4.43 10.77 31.73 21.15 18.35 12.14
Category Average - BEST EQUITY PERFORMERS 4.78 28.55 62.85 20.75 0 7.59
Category Average - BEST EQUITY PERFORMERS 3.27 11.67 40.72 27.35 0 25.9
Category Average - BEST EQUITY PERFORMERS 5.18 12.69 29.62 0 0 18.93
Category Average - BEST EQUITY PERFORMERS 6.6 14.94 38.4 0 0 27.16
Category Average - BEST EQUITY PERFORMERS 2.35 15.19 32.53 0 0 28.27
Category Average - BEST EQUITY PERFORMERS 4.67 15.91 40.84 0 0 29.95
Category Average - BEST EQUITY PERFORMERS 3.22 16.8 35.47 0 0 44.91
Category Rank - BEST EQUITY PERFORMERS 57 72 95 269 290 34
Category Rank - BEST EQUITY PERFORMERS 78 26 92 111 114 95
Category Rank - BEST EQUITY PERFORMERS 80 25 86 120 91 147
Category Rank - BEST EQUITY PERFORMERS 87 137 105 90 45 168
Category Rank - BEST EQUITY PERFORMERS 96 53 130 104 64 188
Category Rank - BEST EQUITY PERFORMERS 106 203 175 103 70 89
Category Rank - BEST EQUITY PERFORMERS 118 211 160 175 120 227
Category Rank - BEST EQUITY PERFORMERS 121 212 184 119 99 163
Category Rank - BEST EQUITY PERFORMERS 124 127 159 312 248 86
Category Rank - BEST EQUITY PERFORMERS 130 225 147 106 125 194
Category Rank - BEST EQUITY PERFORMERS 146 119 97 127 88 231
Category Rank - BEST EQUITY PERFORMERS 150 1 20 101 202 282
Category Rank - BEST EQUITY PERFORMERS 158 54 82 260 278 22
Category Rank - BEST EQUITY PERFORMERS 162 143 169 158 168 100
Category Rank - BEST EQUITY PERFORMERS 165 146 129 43 16 56
Category Rank - BEST EQUITY PERFORMERS 177 223 120 164 126 229
Category Rank - BEST EQUITY PERFORMERS 179 218 216 167 63 233
Category Rank - BEST EQUITY PERFORMERS 185 184 139 93 39 236
Category Rank - BEST EQUITY PERFORMERS 190 157 136 174 144 146
Category Rank - BEST EQUITY PERFORMERS 214 148 138 72 27 105
Category Rank - BEST EQUITY PERFORMERS 224 122 200 187 155 210
Category Rank - BEST EQUITY PERFORMERS 225 135 140 94 111 106
Category Rank - BEST EQUITY PERFORMERS 226 61 114 131 51 232
Category Rank - BEST EQUITY PERFORMERS 229 272 186 132 104 108
Category Rank - BEST EQUITY PERFORMERS 253 160 83 30 292 36
Category Rank - BEST EQUITY PERFORMERS 256 36 115 245 262 6
Category Rank - BEST EQUITY PERFORMERS 267 112 124 71 68 215
Category Rank 277/27 66/27 131/27 263/27 283/27 27/27
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Large & Mid Cap Fund - Regular (G) 331.1835 -0.96 26.32 20.04 15.49 2,853.83 0.00 5,000.00 invest
SBI Large & Midcap Fund (G) 376.4268 -1.14 36.39 21.01 17.77 5,632.92 2.01 5,000.00 invest
Navi Large & Midcap Fund (IDCW-H) 24.9551 -1.24 0.00 0.00 0.00 141.87 2.55 1,000.00 invest
Navi Large & Midcap Fund (IDCW) 24.9522 -1.24 40.45 20.16 15.81 141.87 2.55 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.6700 -95.81 38.95 20.05 14.80 3,651.23 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2021 562.76 6.50 26.89
Equity-ICICI Bank Dec 31, 2021 514.40 5.94 3.61
Equity-Infosys Dec 31, 2021 434.18 5.01 15.23
Equity-St Bk of India Dec 31, 2021 412.10 4.76 -0.02
Equity-SRF Dec 31, 2021 362.68 4.19 20.65
Equity-Larsen & Toubro Dec 31, 2021 360.22 4.16 7.43
Equity-Bajaj Finance Dec 31, 2021 289.56 3.34 -0.29
Equity-TCS Dec 31, 2021 261.68 3.02 5.93
Equity-Reliance Industr Dec 31, 2021 224.97 2.60 -1.55
Equity-HDFC Bank Dec 31, 2021 221.91 2.56 -0.95

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 January 2022 as the record date...

Jan 19, 2022 11:50

Kotak Bond Short Term Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2021 as the record dat...

Dec 18, 2021 12:52

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Equity Opportunities (G)
Contact Persone : Harsha Upadhyaya
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com