| KOTAK EQUITY OPPORTUNITIES FUND
Large & mid cap fund - An open-ended equity scheme investing in both large cap and mid cap stocks
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
(as on March 28, 2024)
Source: $ ICRA MFI Explorer.
***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
## Risk rate assumed to be 7.90% (FBIL Overnight MIBOR rate as on 28th March 2024).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'
Large & mid cap fund - An open-ended equity scheme investing in both large cap and mid cap stocks
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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.
| Instrument/Industry/Issuer | |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Banks | 15.24 | |
| State Bank Of India | 4.17 | |
| HDFC Bank Ltd. | 3.50 | |
| Axis Bank Ltd. | 3.27 | |
| ICICI Bank Ltd. | 3.03 | |
| AU Small Finance Bank Ltd. | 0.74 | |
| Bank Of Baroda | 0.53 | |
| Automobiles | 6.44 | |
| Maruti Suzuki India Limited | 4.12 | |
| Hero MotoCorp Ltd. | 2.32 | |
| Industrial Products | 6.34 | |
| Cummins India Ltd. | 2.76 | |
| Bharat Forge Ltd. | 2.67 | |
| AIA Engineering Limited. | 0.91 | |
| Pharmaceuticals and Biotechnology | 5.57 | |
| Sun Pharmaceuticals Industries Ltd. | 2.20 | |
| Ipca Laboratories Ltd. | 1.14 | |
| Cipla Ltd. | 1.13 | |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.65 | |
| Ajanta Pharma Ltd. | 0.45 | |
| Auto Components | 5.38 | |
| Apollo Tyres Ltd. | 1.93 | |
| Exide Industries Ltd | 1.17 | |
| Schaeffler India Ltd | 1.04 | |
| Balkrishna Industries Ltd. | 0.64 | |
| Bosch Ltd. | 0.60 | |
| Petroleum Products | 5.31 | |
| Reliance Industries Ltd. | 2.39 | |
| Hindustan Petroleum Corporation Ltd | 1.56 | |
| Bharat Petroleum Corporation Ltd. | 1.36 | |
| Chemicals and Petrochemicals | 5.26 | |
| Linde India Ltd. | 2.63 | |
| SRF Ltd. | 1.93 | |
| Tata Chemicals Ltd | 0.70 | |
| Gas | 5.07 | |
| Gail (India) Ltd. | 2.19 | |
| Gujarat State Petronet Ltd. | 1.22 | |
| Petronet LNG Ltd. | 1.06 | |
| Indraprastha Gas Ltd. | 0.60 | |
| IT - Software | 4.56 | |
| Infosys Ltd. | 1.73 | |
| Tata Consultancy Services Ltd. | 1.32 | |
| Mphasis Ltd | 0.90 | |
| Coforge Limited | 0.61 | |
| Construction | 4.39 | |
| Larsen And Toubro Ltd. | 3.53 | |
| Kalpataru Projects International Limited | 0.86 | |
| Cement and Cement Products | 3.81 | |
| JK Cement Ltd. | 1.74 | |
| Ultratech Cement Ltd. | 1.62 | |
| The Ramco Cements Ltd | 0.45 | |
| Electrical Equipment | 3.71 | |
| ABB India Ltd | 1.92 | |
| Thermax Ltd. | 1.79 | |
| Aerospace and Defense | 3.33 | |
| Bharat Electronics Ltd. | 2.89 | |
| Astra Microwave Products Ltd. | 0.44 | |
| Consumer Durables | 3.06 | |
| Blue Star Ltd. | 1.70 | |
| Voltas Ltd. | 0.94 | |
| V-Guard Industries Ltd. | 0.42 | |
| Retailing | 2.85 | |
| Zomato Ltd. | 2.48 | |
| Vedant Fashions Ltd | 0.37 | |
| Finance | 2.49 | |
| CRISIL Ltd. | 1.42 | |
| Shriram Finance Ltd. | 1.07 | |
| Ferrous Metals | 2.22 | |
| Jindal Steel & Power Ltd. | 2.22 | |
| Agricultural, Commercial and Construction Vehicles | 1.90 | |
| Ashok Leyland Ltd. | 1.42 | |
| BEML Ltd. | 0.48 | |
| Telecom - Services | 1.45 | |
| Bharti Airtel Ltd | 1.39 | |
| Bharti Airtel Ltd - Partly Paid Shares | 0.06 | |
| Fertilizers and Agrochemicals | 1.33 | |
| Coromandel International Ltd. | 1.33 | |
| Realty | 1.19 | |
| Oberoi Realty Ltd | 1.19 | |
| Beverages | 0.97 | |
| United Spirits Ltd. | 0.97 | |
| Insurance | 0.92 | |
| Max Financial Services Ltd. | 0.92 | |
| Diversified FMCG | 0.91 | |
| Hindustan Unilever Ltd. | 0.91 | |
| Entertainment | 0.73 | |
| Sun TV Network Ltd. | 0.73 | |
| Industrial Manufacturing | 0.64 | |
| Honeywell Automation India Ltd. | 0.64 | |
| Non - Ferrous Metals | 0.62 | |
| Hindalco Industries Ltd | 0.62 | |
| Transport Services | 0.53 | |
| Container Corporation of India Ltd. | 0.53 | |
| Healthcare Services | 0.49 | |
| Fortis Healthcare India Ltd | 0.49 | |
| Equity & Equity related - Total | 96.71 | |
| Mutual Fund Units | ||
| Kotak Liquid Scheme Direct Plan Growth | 0.39 | |
| Mutual Fund Units - Total | 0.39 | |
| Futures | ||
| Tata Chemicals Ltd-APR2024 | 0.42 | |
| Indraprastha Gas Ltd.-APR2024 | 0.11 | |
| Triparty Repo | 2.59 | |
| Net Current Assets/(Liabilities) | 0.31 | |
| Grand Total | 100.00 | |
| | ||
Note: Large Cap, Midcap, Small cap and Debt and Money Market stocks as a % age of Net Assets: 52.70, 39.66, 5.13 & 2.51.
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 23,50,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Mar 28, 2024 (₹) | 1,42,16,261 | 29,80,868 | 16,74,628 | 10,63,644 | 5,02,043 | 1,43,133 |
| Scheme Returns (%) | 16.09 | 17.35 | 19.41 | 23.18 | 22.98 | 38.29 |
| Nifty Large Midcap 250 (TRI) Returns (%) | NA | 18.05 | 20.26 | 24.67 | 23.45 | 40.15 |
| Alpha* | NA | -0.69 | -0.85 | -1.48 | -0.47 | -1.86 |
| Nifty Large Midcap 250 (TRI) (₹)# | NA | 30,94,280 | 17,25,936 | 11,02,169 | 5,05,279 | 1,44,203 |
| Nifty 200 (TRI) Returns (%) | 14.02 | 15.72 | 17.56 | 20.71 | 19.74 | 35.98 |
| Alpha* | 2.07 | 1.63 | 1.85 | 2.47 | 3.24 | 2.31 |
| Nifty 200 (TRI) (₹)# | 1,10,85,001 | 27,30,301 | 15,68,091 | 10,02,206 | 4,80,085 | 1,41,798 |
| Nifty 50 (TRI) (₹)^ | 1,04,94,442 | 26,07,368 | 15,05,833 | 9,52,244 | 4,61,270 | 1,37,018 |
| Nifty 50 (TRI) Returns (%) | 13.56 | 14.86 | 16.42 | 18.60 | 16.89 | 27.81 |
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. The SIP Performance is for Regular Plan – Growth Option Different plans have
different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, 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. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs286.4640 | Rs324.2660 |
| IDCW | Rs49.9770 | Rs57.2190 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager*^ | Mr. Harsha Upadhyaya |
| Benchmark*** | NIFTY Large Midcap 250 TRI (Tier 1), Nifty 200 TRI (Tier 2) |
| Allotment date | September 9, 2004 |
| AAUM | Rs19,413.62 crs |
| AUM | Rs19,861.46 crs |
| Folio count | 5,11,745 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover | 32.12% |
| $Beta | 0.84 |
| $Sharpe ## | 1.00 |
| $Standard Deviation | 11.66% |
| (P/E) | 32.44 |
| P/BV | 4.00 |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
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 Plan: | 1.62% |
| Direct Plan: | 0.53% |
Data as on 31st March, 2024 unless
otherwise specified.
Fund
Benchmark- Tier 1
Benchmark- Tier 2
This product is suitable for investors who are seeking*:
Benchmark- Tier 1
Benchmark- Tier 2
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 advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st March, 2024. An addendum may be issued or updated on the website for new riskometer.
***As per para 1.9 of of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023 The first tier benchmark is reflective of the category of the scheme and the second tier benchmark is demonstrative of the investment style / strategy of the Fund Manager within the category.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
## Risk rate assumed to be 7.90% (FBIL Overnight MIBOR rate as on 28th March 2024).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'