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Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option

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NAV
₹ 57.204 ₹ 0.94 (1.65 %)
as on 22-11-2024
Asset Size (AUM)
25,034.05 Cr
Launch Date
Sep 09, 2004
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 09, 2004
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17.7

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.31 %
Expense Ratio
1.59%
Volatility
11.87 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Harsha Upadhyaya, Arjun Khanna
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 09-09-2004 32.33 25.63 19.38 21.22 14.99
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 47.01 37.63 24.85 25.36 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 41.59 31.04 20.63 20.62 15.31
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 38.55 30.5 19.11 21.36 0.0
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 38.12 31.08 22.79 23.07 15.39
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 37.28 28.78 19.45 21.34 12.39
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 37.11 30.26 20.32 23.58 13.86
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 37.0 27.13 17.74 0.0 0.0
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 36.35 24.99 16.33 19.39 0.0
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 35.99 28.03 19.03 21.0 15.54
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings