Item: Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl

40.906 (0.260%)

NAV on September 09, 2022

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 10,842 cr

Turnover Ratio 149.77%

Expense Ratio 0.60%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 4.79%
1Y: 7.94%
3M: 14.01%
3Y: 23.65%
6M: 14.88%
5Y: 13.47%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Harsha Upadhyaya (Since about 10 years) Arjun Khanna (Since 5 months)

ISIN INF174K01LG7

Fund Family Kotak

P/E Ratio 24.37

P/B Ratio 3.85

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty LargeMidcap 250 TR INR

Alpha 0.73

Beta 0.89

R-Squared 97.27

Info Ratio -0.27

Tracking Err 4.35

Sortino 1.232

Sharpe 0.888

Std Dev 21.156

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 23.59%

Industrial 21.47%

Technology 5.47%

Basic Materials 16.38%

Consumer Cyclical 12.63%

Utilities Services 2.49%

Healthcare Services 5.15%

Energy Services 5.09%

Communication Services 1.77%

Consumer Defensive 4.44%

Real Estate 1.51%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Large & Mid Fund Direct Plan Growth Option	61.776	8.02%	1,526 cr	0.52%	Below Average
Kotak Equity Opportunities Direct Growth	231.817	7.94%	10,842 cr	0.60%	Below Average
Canara Robeco Emerging Equities Direct Plan Growth Option	184.800	4.14%	14,941 cr	0.59%	Average
Axis Growth Opportunities Fund Direct Growth	22.160	3.26%	8,476 cr	0.56%	Low
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	107.267	1.67%	23,510 cr	0.69%	Average
DSP Equity Opportunities Fund Direct Plan Growth	397.544	1.76%	7,092 cr	0.92%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	626.340	16.10%	5,642 cr	1.19%	Above Average
SBI Large & Midcap Fund Direct Growth	416.572	13.31%	7,732 cr	1.15%	Above Average
Tata Large & Mid Cap Fund Direct Plan Growth	392.875	9.13%	3,316 cr	0.92%	Average
Canara Robeco Emerging Equities Direct Plan Growth Option	184.800	4.14%	14,941 cr	0.59%	Average
Axis Growth Opportunities Fund Direct Growth	22.160	3.26%	8,476 cr	0.56%	Low
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	107.267	1.67%	23,510 cr	0.69%	Average