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 October 03, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 25,293 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: 3.05%
  • 1Y: 45.60%
  • 3M: 5.73%
  • 3Y: 23.68%
  • 6M: 22.66%
  • 5Y: 25.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 12 years)
ISIN INF174K01LG7
Fund Family Kotak
P/E Ratio 25.46
P/B Ratio 3.84
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 3.66
Beta 0.87
R-Squared 92.51
Info Ratio 0.64
Tracking Err 3.69
Sortino 2.722
Sharpe 1.345
Std Dev 12.071
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.56%
Industrial 18.2%
Technology 7.28%
Basic Materials 13.77%
Consumer Cyclical 13.85%
Utilities Services 5.76%
Healthcare Services 8.57%
Energy Services 7.55%
Communication Services 2.30%
Consumer Defensive 2.01%
Real Estate 1.14%
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
157.538 58.48% 6,553 cr 0.65% Above Average
139.044 56.50% 3,707 cr 0.61% High
700.348 51.89% 14,246 cr 0.67% Above Average
29.811 51.04% 3,570 cr 0.90% Average
395.030 45.60% 25,293 cr 0.47% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.068 63.17% 5,811 cr 0.54% High
112.450 62.95% 6,205 cr 0.64% Above Average
157.538 58.48% 6,553 cr 0.65% Above Average
139.044 56.50% 3,707 cr 0.61% High
700.348 51.89% 14,246 cr 0.67% Above Average
45.379 51.37% 3,221 cr 0.59% Average


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