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Kotak Equity Opportunities Direct Growth

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previously known as Kotak Opportunities Dir Gr until

379.207 (0.098%)
NAV on July 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,055 cr
Turnover Ratio 15.95%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.42%
  • 1Y: 43.32%
  • 3M: 10.96%
  • 3Y: 23.75%
  • 6M: 25.37%
  • 5Y: 25.13%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 12 years) Arjun Khanna (Since about 2 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 24.57
P/B Ratio 4.07
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 3.75
Beta 0.85
R-Squared 91.04
Info Ratio 0.47
Tracking Err 4.08
Sortino 2.949
Sharpe 1.450
Std Dev 12.076
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.1%
Industrial 20.99%
Technology 4.46%
Basic Materials 14.57%
Consumer Cyclical 15.14%
Utilities Services 5.08%
Healthcare Services 7.56%
Energy Services 6.98%
Communication Services 2.19%
Consumer Defensive 1.74%
Real Estate 1.19%
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
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
139.167 62.63% 3,290 cr 0.66% High
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
32.088 51.76% 4,943 cr 0.55% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
672.850 50.16% 13,093 cr 0.72% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.537 48.64% 2,769 cr 0.91% Average
Kotak
Kotak Equity Opportunities Direct Growth
379.207 43.32% 24,055 cr 0.52% Low


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