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 January 15, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,784 cr
Turnover Ratio 31.58%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.64%
  • 1Y: 17.33%
  • 3M: -8.71%
  • 3Y: 16.98%
  • 6M: -6.44%
  • 5Y: 20.54%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 12 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 25.65
P/B Ratio 3.70
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 4.02
Beta 0.86
R-Squared 93.37
Info Ratio 0.84
Tracking Err 3.72
Sortino 2.094
Sharpe 1.119
Std Dev 12.557
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.46%
Industrial 17.29%
Technology 10.7%
Basic Materials 12.54%
Consumer Cyclical 12.77%
Utilities Services 4.98%
Healthcare Services 8.80%
Energy Services 6.03%
Communication Services 2.31%
Consumer Defensive 1.97%
Real Estate 1.15%
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 Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.941 31.97% 9,001 cr 0.53% High
106.270 26.87% 6,340 cr 0.66% Above Average
123.919 12.80% 3,658 cr 0.63% High
28.154 25.30% 3,979 cr 0.87% Average
641.606 18.25% 13,983 cr 0.69% Average
361.575 17.33% 25,784 cr 0.50% Below Average


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