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

58.871 (0.109%)

NAV on April 16, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 19,861 cr

Turnover Ratio 15.95%

Expense Ratio 0.53%

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

Returns

1M: 6.22%
1Y: 43.36%
3M: 8.49%
3Y: 23.22%
6M: 19.88%
5Y: 20.20%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harsha Upadhyaya (Since over 11 years) Arjun Khanna (Since almost 2 years)

ISIN INF174K01LG7

Fund Family Kotak

P/E Ratio 22.52

P/B Ratio 3.87

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 19.27%

Industrial 21.52%

Technology 5.18%

Basic Materials 13.69%

Consumer Cyclical 17.92%

Utilities Services 4.14%

Healthcare Services 6.27%

Energy Services 6.59%

Communication Services 2.25%

Consumer Defensive 1.95%

Real Estate 1.23%

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 Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		123.796	65.22%	2,110 cr	0.75%	High

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	27.890	54.58%	3,663 cr	0.49%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	568.113	44.51%	10,812 cr	0.75%	Average
Kotak Equity Opportunities Direct Growth	333.626	43.36%	19,861 cr	0.53%	Low

Top Small Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth		24.430	47.06%	2,693 cr	0.98%	Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		123.796	65.22%	2,110 cr	0.75%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Core Equity Fund Direct Plan Growth	128.051	55.53%	4,023 cr	0.74%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	27.890	54.58%	3,663 cr	0.49%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	88.960	49.54%	4,996 cr	0.69%	Average
HDFC Large and Mid Cap Fund Direct Growth	303.944	48.95%	17,314 cr	0.82%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	927.320	46.40%	12,307 cr	0.77%	Average