Latest NAV & returns of KOTAK AMC LTD.

Kotak Equity Opportunities - Growth - Direct

previously known as Kotak Opportunities Dir Gr until
NAV on January 22, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,373 cr
Turnover Ratio 43.72%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.07%
  • 1Y: -6.39%
  • 3M: 8.92%
  • 3Y: 15.87%
  • 6M: -0.48%
  • 5Y: 17.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since over 6 years)
ISIN INF174K01LF9
Fund Family Kotak
P/E Ratio 26.06
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark IISL Nifty 200 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 200 PR INR

Alpha 2.12
Beta 0.98
R-Squared 94.35
Info Ratio 0.60
Tracking Err 3.57
Sortino 1.094
Sharpe 0.680
Std Dev 14.953
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.99%
Industrial 16.11%
Technology 10.11%
Basic Materials 13.36%
Consumer Cyclical 8.54%
Utilities Services 6.8%
Healthcare Services 5.04%
Energy Services 7.41%
Communication Services 0.00%
Consumer Defensive 4.65%
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
14.926 -5.97% 405 cr 1.48% Above Average
52.762 -6.00% 6,340 cr 0.87% Above Average
119.470 -6.39% 2,373 cr 1.09% Below Average
216.598 -10.15% 5,628 cr 1.09% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.470 -2.50% 1,017 cr 1.09% Average
34.121 -2.73% 485 cr 1.8% Below Average
31.662 -5.05% 353 cr 0.91% Below Average
14.926 -5.97% 405 cr 1.48% Above Average
52.762 -6.00% 6,340 cr 0.87% Above Average
205.778 -6.36% 1,322 cr 0.83% Average
218.977 -7.00% 2,367 cr 1.6% Average


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