Kotak Equity Opportunities Fund Direct Growth
About the Fund
Kotak Equity Opportunities Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Harsha Upadhyaya, Arjun Khanna. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Equity Opportunities Fund Direct Growth has ₹24055 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Equity Opportunities Fund Direct Growth has given a CAGR return of 18.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 43.73%, 23.71% and 25.23% respectively.
Holdings
Kotak Equity Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Corporate, Health, Energy, Utilities, Tech, Communication, Consumer Defensive, Government, Real Estate. Its top holdings are HDFC Bank Ltd, State Bank of India, Bharat Electronics Ltd, Axis Bank Ltd, ICICI Bank Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Kotak Equity Opportunities Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Equity Opportunities Fund Direct Growth has no lock in period.
INDmoney Rank
Fund Overview
| Expense ratio | 0.52% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹24055 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 15.95% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.9% | 45.8% | |
 State Bank of India | 3.88% | 0% | |
 Bharat Electronics Ltd | 3.62% | 0% | |
 Axis Bank Ltd | 3.26% | 0% | |
 ICICI Bank Ltd | 3.24% | 18.2% |
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 9.6% |
 Coromandel International Ltd | 3.4% |
Mutual Fund Insights
Kotak Equity Opportunities Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹24055 Cr
Expense Ratio 0.52%
Frequently Asked Questions
Kotak Equity Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 24.5% | 24.5% |
1 Year Returns | 43.73% | 43.73% |
3 Years Returns | 89.32% | 23.71% |
5 Years Returns | 207.94% | 25.23% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Equity Opportunities Fund Direct Growth | 8.45 | 3.75 | 2.85 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Equity Opportunities Fund Direct Growth | 0.81 | 0.85 | 0.88 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Equity Opportunities Fund Direct Growth | 3.24 | 1.45 | 1.02 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Equity Opportunities Fund Direct Growth | 10.28 | 12.08 | 17.75 |