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 March 28, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,608 cr
Turnover Ratio 11.87%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.81%
  • 1Y: 4.73%
  • 3M: -3.83%
  • 3Y: 29.65%
  • 6M: 1.58%
  • 5Y: 13.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 10 years) Arjun Khanna (Since 11 months)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 23.42
P/B Ratio 3.43
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 0.76
Beta 0.88
R-Squared 97.42
Info Ratio -0.18
Tracking Err 4.40
Sortino 1.028
Sharpe 0.734
Std Dev 20.974
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.9%
Industrial 21.21%
Technology 5.01%
Basic Materials 16.04%
Consumer Cyclical 14.73%
Utilities Services 2.53%
Healthcare Services 4.78%
Energy Services 4.15%
Communication Services 1.64%
Consumer Defensive 5.83%
Real Estate 1.17%
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
99.506 -2.18% 23,394 cr 0.61% Average
222.527 4.73% 11,608 cr 0.60% Below Average
374.289 3.04% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.377 9.95% 1,416 cr 0.71% Average
377.523 8.81% 3,681 cr 0.89% Average
608.880 7.18% 7,044 cr 1.08% Above Average
399.599 5.14% 9,250 cr 0.99% Above Average
79.030 4.80% 2,391 cr 0.87% Above Average
222.527 4.73% 11,608 cr 0.6% Below Average
193.221 3.70% 7,898 cr 1.03% Average


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