Kotak Equity Opportunities Fund

Mutual Fund

By Rajendra Sep 18, 2022 image source -kotak MF Scheme Analysis

Kotak Equity Opportunities Fund

Thick Brush Stroke Large & Mid Cap Sep 09, 2004 Nifty LargeMid250 Scribbled Arrow

Style : Growth at reasonable Price investment style. Philosophy - is to remain fully invested as per mandate & not to take active cash calls

Investment Strategy

To aggressively look for investment opportunities without any sectoral bias. Selection decision based on valuations, bottom-up research & market outlook

Portfolio Construction

40-60 stocks Min exposure 35% each in Large & Mid cap segments

Top 5 Holding

ICICI Bank SBI Reliance SRF L&T 5.69 5.14 4.14 3.52 3.37 Total - 21.86

Financial Service

Scheme Performance

Thick Brush Stroke upto 1 year - 1% Scribbled Arrow As on 31 Aug. 2022 1 Year 3 Year 5 Year 6.88% 21.42% 12.79%

SIP Performance

Thick Brush Stroke upto 1 year - 1% Scribbled Arrow As on 30 Aug. 2022 1 Year 3 Year 5 Year 12,782 50,280 93,019 12.37% 23.00% 17.59% Monthly SIP of 1,000

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Mutual Fund

Kotak equity opportunities fund