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Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Opportunities Direct Growth

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previously known as Kotak Opportunities Dir Gr until

384.923 (0.072%)
NAV on June 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 27,046 cr
Turnover Ratio 31.58%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.50%
  • 1Y: 2.51%
  • 3M: 8.43%
  • 3Y: 25.63%
  • 6M: 1.20%
  • 5Y: 25.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 13 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 25.21
P/B Ratio 3.69
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 2.20
Beta 0.90
R-Squared 93.06
Info Ratio 0.30
Tracking Err 3.97
Sortino 1.795
Sharpe 1.063
Std Dev 14.072
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.45%
Industrial 17.71%
Technology 9.0%
Basic Materials 10.89%
Consumer Cyclical 12.65%
Utilities Services 5.65%
Healthcare Services 7.53%
Energy Services 6.13%
Communication Services 3.22%
Consumer Defensive 1.78%
Real Estate 0.98%
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
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1y       		FUND
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RATIO		 RISK
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DSP Large & Mid Cap Fund Direct Plan Growth
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Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.802 2.57% 4,173 cr 0.83% High
Kotak
Kotak Equity Opportunities Direct Growth
384.923 2.51% 27,046 cr 0.55% Below Average


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