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Kotak Equity Opportunities Fund - Growth

(Erstwhile Kotak Opportunities - Growth)

Category: Equity: Large and Mid Cap
Launch Date: 05-09-2004
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.61% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 22,329.12 Cr As on (31-05-2024)
Turn over: 28.54
NAV (₹): 333.106
₹ 3.13 ( 0.9387%)
as on 14-06-2024
CAGR Since Inception - 19.4%
NIFTY Large Midcap 250 TRI - 16.86%

Fund Managers

Harsha Upadhyaya, Arjun Khanna


Investment Objective

The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.

PERFORMANCE of Kotak Equity Opportunities Fund - Growth

Scheme Performance (%) Data as on - 14-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Equity Opportunities Fund - Growth 48.08 23.63 22.42 17.92 19.4
NIFTY LARGE MIDCAP 250 TRI 45.82 22.01 22.46 17.43 16.86
Equity: Large and Mid Cap 45.63 21.52 21.17 16.57 17.59

RETURNS CALCULATOR for Kotak Equity Opportunities Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Equity Opportunities Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Equity Opportunities Fund - Growth 11.87 1.31 5.51 0.87 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Equity Opp Gr 05-09-2004 48.08 36.95 23.63 22.42 17.92
Quant Large & MidCap Gr 11-12-2006 68.1 42.48 28.52 28.56 21.84
Bandhan Core Equity Reg Gr 09-08-2005 56.98 41.33 24.97 22.31 16.45
Invesco India Large and Mid Cap Gr 09-08-2007 54.32 38.02 22.73 20.61 16.83
Motilal Oswal Large and MidCap Reg Gr 05-10-2019 53.97 44.88 26.05 0.0 0.0
HSBC Large and Mid Cap Gr 03-03-2019 51.71 38.14 22.53 21.47 0.0
DSP Equity Opp Reg Gr 16-05-2000 50.94 36.49 20.78 21.42 17.26
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 50.28 36.41 22.75 21.78 15.24
Nippon India Vision Gr Gr 05-10-1995 49.89 36.03 23.29 20.51 14.34
HDFC Large and Mid Cap Gr 18-02-1994 49.58 37.72 25.4 23.46 15.04

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Equity Opportunities Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)