Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Opportunities Dir DR until

NAV on June 30, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 27,046 cr
Turnover Ratio 31.58%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.08%
  • 1Y: 4.52%
  • 3M: 11.30%
  • 3Y: 25.97%
  • 6M: 3.97%
  • 5Y: 26.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 13 years)
ISIN INF174K01LG7
Fund Family Kotak
P/E Ratio 25.21
P/B Ratio 3.69
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 1.794
Sharpe 1.063
Std Dev 14.072
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.45%
Industrial 17.71%
Technology 9.0%
Basic Materials 10.89%
Consumer Cyclical 12.65%
Utilities Services 5.65%
Healthcare Services 7.53%
Energy Services 6.13%
Communication Services 3.22%
Consumer Defensive 1.78%
Real Estate 0.98%
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 Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.573 17.24% 10,840 cr 0.66% High
120.820 16.88% 7,274 cr 0.68% Above Average
129.794 -5.11% 3,739 cr 0.64% High
700.857 7.30% 15,013 cr 0.68% Average
396.110 4.52% 27,046 cr 0.55% Below Average
29.404 4.07% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
677.259 8.34% 31,296 cr 0.74% Low


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