Item: Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl

68.200 (1.922%)

NAV on July 26, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 24,055 cr

Turnover Ratio 15.95%

Expense Ratio 0.52%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.42%
1Y: 43.32%
3M: 10.96%
3Y: 23.75%
6M: 25.37%
5Y: 24.50%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harsha Upadhyaya (Since almost 12 years) Arjun Khanna (Since about 2 years)

ISIN INF174K01LG7

Fund Family Kotak

P/E Ratio 24.57

P/B Ratio 4.07

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 20.1%

Industrial 20.99%

Technology 4.46%

Basic Materials 14.57%

Consumer Cyclical 15.14%

Utilities Services 5.08%

Healthcare Services 7.56%

Energy Services 6.98%

Communication Services 2.19%

Consumer Defensive 1.74%

Real Estate 1.19%

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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Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan	141.403	62.63%	3,290 cr	0.66%	High
Motilal Oswal Large and Midcap Fund Direct Growth	32.410	51.76%	4,943 cr	0.55%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	683.932	50.16%	13,093 cr	0.72%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.987	48.64%	2,769 cr	0.91%	Average
Kotak Equity Opportunities Direct Growth	386.493	43.32%	24,055 cr	0.52%	Low

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan	141.403	62.63%	3,290 cr	0.66%	High
Bandhan Core Equity Fund Direct Plan Growth	150.885	56.10%	5,360 cr	0.71%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	105.970	53.69%	5,841 cr	0.67%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	32.410	51.76%	4,943 cr	0.55%	Above Average
UTI Large & Mid Cap Fund-Growth Option - Direct	188.608	50.16%	3,441 cr	1.19%	Average
LIC MF Large & Mid Cap Direct Growth	44.539	49.90%	3,001 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.987	48.64%	2,769 cr	0.91%	Average