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Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Opportunities Dir DR until

65.130 (0.582%)
NAV on April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,913 cr
Turnover Ratio 31.58%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.98%
  • 1Y: 9.91%
  • 3M: 2.63%
  • 3Y: 19.31%
  • 6M: -3.53%
  • 5Y: 26.95%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 12 years)
ISIN INF174K01LG7
Fund Family Kotak
P/E Ratio 21.71
P/B Ratio 3.29
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 2.12
Beta 0.91
R-Squared 93.58
Info Ratio 0.40
Tracking Err 3.88
Sortino 1.287
Sharpe 0.782
Std Dev 14.416
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.97%
Industrial 16.88%
Technology 9.27%
Basic Materials 10.78%
Consumer Cyclical 12.64%
Utilities Services 5.82%
Healthcare Services 9.03%
Energy Services 5.86%
Communication Services 2.84%
Consumer Defensive 1.82%
Real Estate 1.08%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
109.300 21.27% 6,432 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.289 15.72% 8,713 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.622 -0.56% 3,519 cr 0.66% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
671.159 16.73% 13,784 cr 0.70% Average
Kotak
Kotak Equity Opportunities Direct Growth
369.093 9.90% 24,913 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.041 8.78% 3,472 cr 0.86% High


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