Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Opportunities - Growth - Direct

previously known as Kotak Opportunities Dir Gr until
NAV on March 22, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,312 cr
Turnover Ratio 43.72%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.40%
  • 1Y: 7.86%
  • 3M: 5.70%
  • 3Y: 16.50%
  • 6M: 4.77%
  • 5Y: 18.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 6 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 25.25
P/B Ratio 3.25
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 1.42
Beta 0.96
R-Squared 93.38
Info Ratio 0.30
Tracking Err 3.50
Sortino 1.960
Sharpe 1.061
Std Dev 13.440
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.49%
Industrial 15.64%
Technology 10.52%
Basic Materials 13.06%
Consumer Cyclical 7.48%
Utilities Services 6.71%
Healthcare Services 5.32%
Energy Services 8.38%
Communication Services 0.00%
Consumer Defensive 4.40%
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
55.389 11.34% 6,444 cr 0.61% Above Average
98.540 4.40% 4,190 cr 0.92% High
126.363 7.86% 2,312 cr 1.11% Below Average
229.555 5.11% 5,416 cr 1.09% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.389 11.34% 6,444 cr 0.61% Above Average
36.960 8.80% 1,115 cr 1.09% Average
35.411 8.44% 513 cr 1.78% Below Average
16.003 8.32% 95 cr 1.62% Average
126.363 7.86% 2,312 cr 1.11% Below Average
212.990 7.16% 1,275 cr 0.83% Below Average
98.540 4.40% 4,190 cr 0.92% High


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