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

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

69.706 (-1.922%)

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 Years0.00%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

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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

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Core Equity Fund Direct Plan Growth	157.538	58.48%	6,553 cr	0.65%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	139.044	56.50%	3,707 cr	0.61%	High
DSP Equity Opportunities Fund Direct Plan Growth	700.348	51.89%	14,246 cr	0.67%	Above Average
HSBC Large and Mid Cap Fund Direct Growth	29.811	51.04%	3,570 cr	0.90%	Average
Kotak Equity Opportunities Direct Growth	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
Motilal Oswal Large and Midcap Fund Direct Growth	36.068	63.17%	5,811 cr	0.54%	High
Invesco India Large&MidCap Fund Direct Plan Growth	112.450	62.95%	6,205 cr	0.64%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	157.538	58.48%	6,553 cr	0.65%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	139.044	56.50%	3,707 cr	0.61%	High
DSP Equity Opportunities Fund Direct Plan Growth	700.348	51.89%	14,246 cr	0.67%	Above Average
LIC MF Large & Mid Cap Direct Growth	45.379	51.37%	3,221 cr	0.59%	Average