Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Opportunities Direct Growth

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previously known as Kotak Opportunities Dir Gr until

NAV on April 18, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,861 cr
Turnover Ratio 15.95%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.18%
  • 1Y: 42.96%
  • 3M: 9.81%
  • 3Y: 23.02%
  • 6M: 19.32%
  • 5Y: 20.80%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 11 years) Arjun Khanna (Since almost 2 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 22.52
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.48
Beta 0.84
R-Squared 92.69
Info Ratio 0.07
Tracking Err 3.78
Sortino 2.624
Sharpe 1.329
Std Dev 11.671
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.27%
Industrial 21.52%
Technology 5.18%
Basic Materials 13.69%
Consumer Cyclical 17.92%
Utilities Services 4.14%
Healthcare Services 6.27%
Energy Services 6.59%
Communication Services 2.25%
Consumer Defensive 1.95%
Real Estate 1.23%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
123.419 64.40% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.023 54.93% 3,663 cr 0.49% Above Average
565.910 43.98% 10,812 cr 0.75% Average
331.997 42.96% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.392 46.74% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.419 64.40% 2,110 cr 0.75% High


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