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Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Opportunities Dir DR until

60.459 (1.144%)
NAV on May 08, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,861 cr
Turnover Ratio 15.95%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.70%
  • 1Y: 42.69%
  • 3M: 9.33%
  • 3Y: 23.75%
  • 6M: 24.02%
  • 5Y: 21.87%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since almost 12 years) Arjun Khanna (Since about 2 years)
ISIN INF174K01LG7
Fund Family Kotak
P/E Ratio 22.52
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.20
Beta 0.85
R-Squared 91.49
Info Ratio 0.29
Tracking Err 3.99
Sortino 2.931
Sharpe 1.448
Std Dev 11.978
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.27%
Industrial 21.52%
Technology 5.18%
Basic Materials 13.69%
Consumer Cyclical 17.92%
Utilities Services 4.14%
Healthcare Services 6.27%
Energy Services 6.59%
Communication Services 2.25%
Consumer Defensive 1.95%
Real Estate 1.23%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.379 62.33% 2,110 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.636 53.05% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
584.625 45.16% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
342.626 42.69% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.171 45.21% 2,760 cr 0.98% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
948.000 45.25% 12,307 cr 0.77% Below Average


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