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Kotak Equity Opportunities Direct Growth

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previously known as Kotak Opportunities Dir Gr until

361.575 (0.186%)
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 Years0.00%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
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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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
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Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.919 12.80% 3,658 cr 0.63% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.154 25.30% 3,979 cr 0.87% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
641.606 18.25% 13,983 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
361.575 17.33% 25,784 cr 0.50% Below Average


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