Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Opportunities - Growth - Direct

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previously known as Kotak Opportunities Dir Gr until

NAV on August 16, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,467 cr
Turnover Ratio 43.72%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.86%
  • 1Y: -1.74%
  • 3M: -0.18%
  • 3Y: 9.32%
  • 6M: 5.15%
  • 5Y: 12.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 7 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 25.60
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark IISL Nifty 200 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha 0.58
Beta 0.94
R-Squared 93.42
Info Ratio 0.09
Tracking Err 3.40
Sortino 0.804
Sharpe 0.500
Std Dev 12.894
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.36%
Industrial 15.94%
Technology 11.03%
Basic Materials 15.9%
Consumer Cyclical 4.79%
Utilities Services 7.13%
Healthcare Services 3.89%
Energy Services 7.88%
Communication Services 0.00%
Consumer Defensive 3.09%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
92.190 -9.88% 4,640 cr 0.81% High
122.476 -1.74% 2,467 cr 1.05% Below Average
220.310 -4.75% 5,159 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.960 770 cr 0.59% -
217.020 4.13% 1,389 cr 0.69% Below Average
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
34.556 -4.99% 695 cr 1.7% Average
36.140 -5.04% 1,560 cr 1.06% Average


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