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 December 05, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,370 cr
Turnover Ratio 11.87%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.67%
  • 1Y: 12.88%
  • 3M: 4.05%
  • 3Y: 20.64%
  • 6M: 15.73%
  • 5Y: 14.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 10 years) Arjun Khanna (Since 7 months)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 23.99
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 0.68
Beta 0.89
R-Squared 97.20
Info Ratio -0.22
Tracking Err 4.42
Sortino 1.098
Sharpe 0.790
Std Dev 21.230
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.06%
Industrial 21.38%
Technology 5.24%
Basic Materials 16.08%
Consumer Cyclical 12.39%
Utilities Services 2.26%
Healthcare Services 5.17%
Energy Services 4.61%
Communication Services 1.92%
Consumer Defensive 4.58%
Real Estate 1.31%
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
412.719 16.44% 3,504 cr 0.90% Average
237.525 12.88% 11,370 cr 0.59% Below Average
63.235 9.48% 1,636 cr 0.49% Below Average
109.912 3.93% 23,691 cr 0.69% Average
21.610 -2.92% 8,460 cr 0.54% Low
410.525 8.44% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
412.719 16.44% 3,504 cr 0.9% Average
658.260 15.70% 6,048 cr 1.11% Above Average
435.986 14.02% 8,594 cr 1.07% High
86.000 13.28% 2,493 cr 0.85% Above Average
213.413 12.45% 7,519 cr 1.18% Average
18.484 6.81% 1,378 cr 0.67% Average
187.230 5.13% 15,581 cr 0.58% Below Average


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