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

65.130 (0.582%)

NAV on April 23, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 24,913 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: 3.98%
1Y: 9.91%
3M: 2.63%
3Y: 19.31%
6M: -3.53%
5Y: 26.95%

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 21.71

P/B Ratio 3.29

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 23.97%

Industrial 16.88%

Technology 9.27%

Basic Materials 10.78%

Consumer Cyclical 12.64%

Utilities Services 5.82%

Healthcare Services 9.03%

Energy Services 5.86%

Communication Services 2.84%

Consumer Defensive 1.82%

Real Estate 1.08%

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
Invesco India Large&MidCap Fund Direct Plan Growth	109.300	21.27%	6,432 cr	0.70%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	33.289	15.72%	8,713 cr	0.54%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	123.622	-0.56%	3,519 cr	0.66%	High
DSP Equity Opportunities Fund Direct Plan Growth	671.159	16.73%	13,784 cr	0.70%	Average
Kotak Equity Opportunities Direct Growth	369.093	9.90%	24,913 cr	0.61%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	27.041	8.78%	3,472 cr	0.86%	High