Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Opportunities Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Opportunities Direct Growth

Add To Compare

previously known as Kotak Opportunities Dir Gr until

277.532 (-0.418%)
NAV on September 20, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,013 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: 5.17%
  • 1Y: 19.36%
  • 3M: 9.15%
  • 3Y: 26.05%
  • 6M: 24.28%
  • 5Y: 17.97%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 11 years) Arjun Khanna (Since over 1 year)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 24.84
P/B Ratio 3.70
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 2.85
Beta 0.84
R-Squared 94.86
Info Ratio -0.04
Tracking Err 3.74
Sortino 3.625
Sharpe 1.554
Std Dev 12.755
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.08%
Industrial 19.59%
Technology 4.76%
Basic Materials 16.65%
Consumer Cyclical 16.98%
Utilities Services 2.35%
Healthcare Services 5.53%
Energy Services 3.47%
Communication Services 2.17%
Consumer Defensive 6.19%
Real Estate 1.23%
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
22.469 26.34% 2,081 cr 0.64% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
125.966 17.55% 28,439 cr 0.28% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
277.532 19.36% 15,013 cr 0.52% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
473.169 18.86% 8,869 cr 0.78% Average


Other plans of Kotak Equity Opportunities Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund