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 January 17, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,928 cr
Turnover Ratio 88.18%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.14%
  • 1Y: 18.65%
  • 3M: 12.64%
  • 3Y: 14.28%
  • 6M: 12.44%
  • 5Y: 11.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 7 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 25.19
P/B Ratio 3.08
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 0.61
Beta 0.94
R-Squared 93.29
Info Ratio 0.00
Tracking Err 3.33
Sortino 1.481
Sharpe 0.866
Std Dev 12.471
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.87%
Industrial 17.61%
Technology 7.04%
Basic Materials 17.39%
Consumer Cyclical 8.32%
Utilities Services 6.9%
Healthcare Services 3.77%
Energy Services 8.23%
Communication Services 0.00%
Consumer Defensive 1.87%
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
63.689 20.72% 9,516 cr 0.83% Above Average
143.186 18.65% 2,928 cr 1.12% Below Average
41.280 16.38% 2,239 cr 1.06% Average
39.900 15.71% 1,016 cr 1.11% Average
108.210 14.21% 5,339 cr 0.73% Above Average
255.543 16.90% 5,589 cr 1.08% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.470 21.78% 927 cr 0.55% -
63.689 20.72% 9,516 cr 0.83% Above Average
17.727 18.73% 603 cr 0.64% Above Average
143.186 18.65% 2,928 cr 1.12% Below Average
41.280 16.38% 2,239 cr 1.06% Average
39.900 15.71% 1,016 cr 1.11% Average
36.700 15.26% 501 cr 0.92% Below Average


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