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 July 07, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 3,009 cr
Turnover Ratio 34.57%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.27%
  • 1Y: -0.57%
  • 3M: 23.79%
  • 3Y: 3.96%
  • 6M: -7.20%
  • 5Y: 8.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 8 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 21.57
P/B Ratio 2.83
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 1.00
Beta 0.95
R-Squared 95.97
Info Ratio 0.25
Tracking Err 4.29
Sortino 0.160
Sharpe 0.124
Std Dev 20.678
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.71%
Industrial 15.19%
Technology 6.76%
Basic Materials 20.41%
Consumer Cyclical 7.87%
Utilities Services 7.26%
Healthcare Services 5.91%
Energy Services 9.06%
Communication Services 0.00%
Consumer Defensive 7.83%
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
58.049 1.51% 8,808 cr 0.77% Average
99.120 -1.32% 4,790 cr 0.77% Average
128.034 -0.57% 3,009 cr 0.90% Low
225.558 -2.94% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.010 6.85% 1,067 cr 0.5% -
58.049 1.51% 8,808 cr 0.77% Average
36.130 -4.01% 2,285 cr 1.04% Below Average
218.162 -4.26% 1,397 cr 1.17% Below Average
32.329 -5.43% 438 cr 0.92% Low


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