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 April 08, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 3,168 cr
Turnover Ratio 88.18%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -21.56%
  • 1Y: -18.48%
  • 3M: -24.94%
  • 3Y: -1.16%
  • 6M: -15.93%
  • 5Y: 3.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 7 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 24.36
P/B Ratio 3.09
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 1.22
Beta 0.97
R-Squared 94.93
Info Ratio 0.31
Tracking Err 4.30
Sortino -0.153
Sharpe -0.129
Std Dev 18.934
Risk Low
SECTOR WEIGHTINGS (%)
Financial 27.29%
Industrial 16.0%
Technology 6.48%
Basic Materials 19.93%
Consumer Cyclical 6.45%
Utilities Services 6.92%
Healthcare Services 4.02%
Energy Services 7.13%
Communication Services 0.00%
Consumer Defensive 5.78%
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
13.141 -15.34% 657 cr 0.62% Average
46.297 -17.30% 9,614 cr 0.98% Average
82.500 -17.38% 5,597 cr 0.77% Average
103.889 -18.48% 3,168 cr 1.08% Low
183.788 -20.73% 5,279 cr 1.16% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
9.910 -8.49% 1,052 cr 0.5% -
30.700 -14.05% 183 cr 1.6% Average
13.141 -15.34% 657 cr 0.62% Average
27.878 -15.69% 504 cr 0.93% Low
46.297 -17.30% 9,614 cr 0.98% Average
82.500 -17.38% 5,597 cr 0.77% Average
30.550 -18.32% 2,498 cr 1.01% Below Average


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