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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

67.466 (0.715%)
NAV on June 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,712 cr
Turnover Ratio 31.58%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.21%
  • 1Y: 11.59%
  • 3M: 14.90%
  • 3Y: 23.04%
  • 6M: -2.01%
  • 5Y: 26.31%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 13 years)
ISIN INF174K01LG7
Fund Family Kotak
P/E Ratio 24.29
P/B Ratio 3.65
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 24.63%
Industrial 16.72%
Technology 8.89%
Basic Materials 10.69%
Consumer Cyclical 12.41%
Utilities Services 5.92%
Healthcare Services 8.75%
Energy Services 6.16%
Communication Services 2.93%
Consumer Defensive 1.89%
Real Estate 1.04%
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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1y       		FUND
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RATIO		 RISK
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Kotak
Kotak Equity Opportunities Direct Growth
382.333 11.59% 25,712 cr 0.57% Below Average


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