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

40.415 (0.149%)

NAV on February 06, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 11,555 cr

Turnover Ratio 11.87%

Expense Ratio 0.59%

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

Returns

1M: -0.64%
1Y: 4.78%
3M: -1.96%
3Y: 16.44%
6M: 3.98%
5Y: 12.86%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Harsha Upadhyaya (Since over 10 years) Arjun Khanna (Since 9 months)

ISIN INF174K01LG7

Fund Family Kotak

P/E Ratio 24.42

P/B Ratio 3.56

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty LargeMidcap 250 TR INR

Alpha -0.12

Beta 0.89

R-Squared 97.63

Info Ratio -0.35

Tracking Err 4.26

Sortino 0.878

Sharpe 0.633

Std Dev 21.415

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 25.18%

Industrial 20.47%

Technology 5.12%

Basic Materials 16.26%

Consumer Cyclical 13.86%

Utilities Services 2.42%

Healthcare Services 4.81%

Energy Services 4.55%

Communication Services 1.83%

Consumer Defensive 4.31%

Real Estate 1.20%

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
Canara Robeco Emerging Equities Direct Plan Growth Option	176.920	-1.82%	15,501 cr	0.60%	Average
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	104.224	-2.70%	24,055 cr	0.69%	Average
Kotak Equity Opportunities Direct Growth	229.035	4.78%	11,555 cr	0.59%	Below Average
DSP Equity Opportunities Fund Direct Plan Growth	395.353	2.59%	7,295 cr	0.95%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	635.700	8.09%	6,210 cr	1.1%	Above Average
Tata Large & Mid Cap Fund Direct Plan Growth	390.157	7.96%	3,705 cr	0.88%	Average
HDFC Large and Mid Cap Fund Direct Growth	203.782	6.21%	7,866 cr	1.04%	Average
IDFC Core Equity Fund Direct Plan Growth	83.011	5.09%	2,471 cr	0.84%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	17.968	0.89%	1,405 cr	0.73%	Average