Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Opportunities Dir DP until

NAV on February 03, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,555 cr
Turnover Ratio 11.87%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.06%
  • 1Y: 4.19%
  • 3M: -2.03%
  • 3Y: 17.37%
  • 6M: 3.98%
  • 5Y: 12.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 10 years) Arjun Khanna (Since 9 months)
ISIN INF174K01LG7
Fund Family Kotak
P/E Ratio 24.42
P/B Ratio 3.56
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 -0.12
Beta 0.89
R-Squared 97.63
Info Ratio -0.35
Tracking Err 4.26
Sortino 0.878
Sharpe 0.633
Std Dev 21.415
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.18%
Industrial 20.47%
Technology 5.12%
Basic Materials 16.26%
Consumer Cyclical 13.86%
Utilities Services 2.42%
Healthcare Services 4.81%
Energy Services 4.55%
Communication Services 1.83%
Consumer Defensive 4.31%
Real Estate 1.20%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
389.692 7.34% 3,705 cr 0.88% Average
228.693 4.19% 11,555 cr 0.59% Below Average
59.867 0.97% 1,672 cr 0.48% Below Average
104.016 -3.39% 24,055 cr 0.69% Average
20.580 -6.62% 8,257 cr 0.55% Low
394.894 1.83% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
635.610 7.36% 6,210 cr 1.1% Above Average
389.692 7.34% 3,705 cr 0.88% Average
203.113 5.25% 7,866 cr 1.04% Average
83.082 4.91% 2,471 cr 0.84% Above Average
17.950 0.89% 1,405 cr 0.73% Average


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