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Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Opportunities Dir DP until

61.972 (-1.317%)
NAV on April 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,853 cr
Turnover Ratio 31.58%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.47%
  • 1Y: 6.95%
  • 3M: -8.18%
  • 3Y: 17.09%
  • 6M: -12.80%
  • 5Y: 28.60%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 12 years)
ISIN INF174K01LG7
Fund Family Kotak
P/E Ratio 21.92
P/B Ratio 3.33
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 2.00
Beta 0.90
R-Squared 93.38
Info Ratio 0.38
Tracking Err 3.88
Sortino 1.287
Sharpe 0.782
Std Dev 14.416
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.77%
Industrial 16.37%
Technology 10.18%
Basic Materials 10.5%
Consumer Cyclical 13.39%
Utilities Services 5.54%
Healthcare Services 8.89%
Energy Services 5.66%
Communication Services 2.76%
Consumer Defensive 1.87%
Real Estate 1.07%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
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Quant
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DSP Equity Opportunities Fund Direct Plan Growth
638.585 14.15% 13,444 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
351.197 6.95% 22,853 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
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1y     		FUND
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Sbi
SBI Large & Midcap Fund Direct Growth
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