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 September 09, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 25,075 cr
Turnover Ratio 31.58%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.76%
  • 1Y: 39.15%
  • 3M: 6.43%
  • 3Y: 21.79%
  • 6M: 19.46%
  • 5Y: 26.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 12 years) Arjun Khanna (Since over 2 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 26.29
P/B Ratio 4.04
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 2.80
Beta 0.85
R-Squared 90.84
Info Ratio 0.22
Tracking Err 4.10
Sortino 2.666
Sharpe 1.318
Std Dev 12.062
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.78%
Industrial 20.45%
Technology 5.12%
Basic Materials 14.03%
Consumer Cyclical 14.49%
Utilities Services 5.46%
Healthcare Services 8.03%
Energy Services 7.29%
Communication Services 2.30%
Consumer Defensive 1.85%
Real Estate 1.21%
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
156.395 54.07% 5,983 cr 0.67% Above Average
138.972 52.86% 3,707 cr 0.61% High
697.236 46.99% 13,939 cr 0.67% Above Average
29.221 42.87% 2,769 cr 0.90% Average
387.961 39.15% 25,075 cr 0.47% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.856 55.14% 5,811 cr 0.53% Above Average
156.395 54.07% 5,983 cr 0.67% Above Average
110.050 53.83% 6,014 cr 0.63% Above Average
138.972 52.86% 3,707 cr 0.61% High
1100.220 45.73% 15,746 cr 0.82% Average
45.221 45.36% 3,221 cr 0.6% Average


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