Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Opportunities - Growth - Direct

Add To Compare

previously known as Kotak Opportunities Dir Gr until

NAV on November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,732 cr
Turnover Ratio 88.18%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.80%
  • 1Y: 16.17%
  • 3M: 9.76%
  • 3Y: 13.72%
  • 6M: 2.70%
  • 5Y: 11.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 7 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 24.98
P/B Ratio 2.95
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 -0.38
Beta 0.95
R-Squared 94.25
Info Ratio -0.26
Tracking Err 3.22
Sortino 0.903
Sharpe 0.555
Std Dev 13.052
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.06%
Industrial 18.06%
Technology 7.66%
Basic Materials 16.33%
Consumer Cyclical 7.25%
Utilities Services 7.11%
Healthcare Services 4.06%
Energy Services 8.76%
Communication Services 0.00%
Consumer Defensive 2.72%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


Other plans of Kotak Equity Opportunities Fund


Other Equity funds by Kotak