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 14, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,633 cr
Turnover Ratio 106.98%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.98%
  • 1Y: 20.62%
  • 3M: 22.14%
  • 3Y: 10.34%
  • 6M: 34.64%
  • 5Y: 16.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 8 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 28.66
P/B Ratio 3.83
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 0.11
Beta 0.94
R-Squared 95.49
Info Ratio -0.02
Tracking Err 4.82
Sortino 0.326
Sharpe 0.246
Std Dev 21.527
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.44%
Industrial 14.56%
Technology 11.48%
Basic Materials 20.12%
Consumer Cyclical 9.53%
Utilities Services 5.21%
Healthcare Services 6.57%
Energy Services 7.78%
Communication Services 0.00%
Consumer Defensive 7.31%
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
80.691 27.84% 14,302 cr 0.74% Average
148.140 26.06% 2,418 cr 0.96% Average
170.660 20.62% 4,633 cr 0.81% Below Average
48.420 18.94% 3,472 cr 0.54% Below Average
20.595 17.78% 930 cr 0.88% Below Average
304.634 20.20% 5,535 cr 1.00% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
136.670 28.11% 7,313 cr 0.76% Average
80.691 27.84% 14,302 cr 0.74% Average
15.680 26.45% 2,067 cr 0.68% -
44.701 23.40% 615 cr 0.89% Low
559.830 21.36% 4,901 cr 1.06% High
170.660 20.62% 4,633 cr 0.81% Below Average
48.420 18.94% 3,472 cr 0.54% Below Average


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