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 February 21, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 18,315 cr
Turnover Ratio 15.95%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.46%
  • 1Y: 37.20%
  • 3M: 13.29%
  • 3Y: 21.74%
  • 6M: 19.08%
  • 5Y: 21.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 11 years) Arjun Khanna (Since almost 2 years)
ISIN INF174K01LG7
Fund Family Kotak
P/E Ratio 24.28
P/B Ratio 3.79
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 1.63
Beta 0.84
R-Squared 94.31
Info Ratio -0.36
Tracking Err 3.64
Sortino 2.951
Sharpe 1.426
Std Dev 12.193
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.76%
Industrial 19.29%
Technology 5.88%
Basic Materials 14.53%
Consumer Cyclical 18.54%
Utilities Services 4.48%
Healthcare Services 6.08%
Energy Services 3.73%
Communication Services 2.54%
Consumer Defensive 3.99%
Real Estate 1.18%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
116.835 55.36% 1,689 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
144.463 38.43% 33,295 cr 0.62% Below Average
558.801 42.25% 10,626 cr 0.75% Average
318.004 37.28% 18,315 cr 0.53% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.961 49.07% 3,297 cr 0.5% Above Average


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