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 October 16, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 3,757 cr
Turnover Ratio 106.98%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.13%
  • 1Y: 10.54%
  • 3M: 8.84%
  • 3Y: 5.14%
  • 6M: 27.52%
  • 5Y: 10.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since about 8 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 26.44
P/B Ratio 3.54
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 0.92
Beta 0.94
R-Squared 95.55
Info Ratio 0.23
Tracking Err 4.54
Sortino 0.115
Sharpe 0.091
Std Dev 20.659
Risk Low
SECTOR WEIGHTINGS (%)
Financial 15.8%
Industrial 14.22%
Technology 12.39%
Basic Materials 19.38%
Consumer Cyclical 8.41%
Utilities Services 5.26%
Healthcare Services 6.17%
Energy Services 9.86%
Communication Services 0.00%
Consumer Defensive 8.51%
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
63.430 13.40% 11,466 cr 0.79% Average
109.860 13.26% 5,987 cr 0.76% Average
139.134 10.54% 3,757 cr 0.82% Low
237.428 1.12% 4,838 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.430 13.40% 11,466 cr 0.79% Average
109.860 13.26% 5,987 cr 0.76% Average
12.870 10.66% 1,413 cr 0.76% -
139.134 10.54% 3,757 cr 0.82% Low
446.550 6.96% 4,390 cr 1.07% High
35.914 6.58% 517 cr 0.9% Low
39.730 4.47% 2,960 cr 0.69% Below Average


Other plans of Kotak Equity Opportunities Fund


Other Equity funds by Kotak