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MF SCHEME PROFILE

YOU ARE ON :

Kotak Equity Opportunities (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 21,496
  • Inception Date : 09-Sep-2004
  • Category : Large & Mid Cap Fund

313.0430 2.51(0.81%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()313.043 (17-May-2024) / 214.555 (22-May-2023) Incremental Investment () 100
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit LoadFor 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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.Value of () 1,00,000 since inception3,130,430
Fund ManagerHarsha UpadhyayaExpense Ratio(%)1.62

Portfolio Indicators

Portfolio P/E 37.17 times Portfolio P/B 6.32 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 30.2

Risk Factors

Jenson's Alpha 1.01 Standard Deviation 3.37
Beta 0.84 Sharpe 1.09
R-Squared 0.94 Treynor Factor 0.15

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
St Bk of India Equity 11000000 4.23
Maruti Suzuki Equity 650000 3.88
HDFC Bank Equity 4800000 3.39
Axis Bank Equity 6200000 3.36
Linde India Equity 814736 3.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 34,100,000.00 15.53
Automobile 18,124,800.00 7.56
Pharmaceuticals 12,200,233.00 6.27
Chemicals 4,072,427.00 5.95
Gas Distribution 41,919,875.00 5.21

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Kotak Equity Opportunities (G) 16.46 11.58 26.19 45.86 23.52 22.01 18.01 19.10

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 16.20 11.73 NA 2.40 21,495.80
2023 28.73 29.37 NA 18.10 17,782.63
2022 5.65 1.17 NA 2.80 11,555.33
2021 29.51 37.55 NA 21.69 8,663.25
2020 16.37 16.47 NA 15.60 4,632.66

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 6.32 5.18 4.13 1.91 19,861.46
Sep-2023 7.32 6.63 7.59 0.96 15,500.47
Jun-2023 12.20 13.25 14.53 9.49 13,765.53
Dec-2023 9.52 11.48 12.63 10.27 17,782.63

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 59.15 NA NA 50.03 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 57.99 NA NA 22.54 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 54.16 18.15 17.15 17.21 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 53.01 32.57 23.06 18.75 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 51.59 24.46 30.95 19.92 04-Apr-2001 0.71 4.75
Mahindra Manulife Multi Cap Fund 3,478.08 49.98 24.58 24.60 17.87 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 498.08 49.49 NA NA 48.09 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,310.41 48.48 NA NA 18.89 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 13,424.86 47.66 NA NA 24.53 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 47.00 24.01 19.92 15.46 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 46.54 24.58 22.35 17.07 12-Sep-2003 0.60 4.12
LIC MF Multi Cap Fund 1,006.55 43.28 NA NA 28.05 31-Oct-2022 1.37 2.97
Invesco India Multicap Fund 3,345.28 42.78 21.12 20.77 16.66 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 41.30 NA NA 19.70 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 40.92 22.74 19.92 16.14 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 40.08 NA NA 28.15 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 38.54 20.41 NA 20.62 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 34.35 NA NA 18.38 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 29.12 NA NA 24.86 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 27.10 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 25.96 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 25.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 31.33 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 10.87 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

Product

Trading


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