Kotak Equity Opportunities Direct Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 333.63 as on 16-04-2024
Fund Performance
11020 people have invested ₹ 10.3Cr in Kotak Equity Opportunities Direct Growth in the last three months
Mutual Fund Insights
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 65.22% return, outperforming this fund by 21.87%.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 26.91% return, outperforming this fund by 6.04% per annum.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.53% which is lower than the category average expense ratio of 1.23%.
Over the last 6 months, this fund has experienced a 28.1% growth in AUM moving from 15.50K Cr to 19.86K Cr.
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 31.97% return, outperforming this fund by 8.76% per annum.
Over the last 1 year, this fund has decreased expense ratio by 11.7% moving from 0.60 to 0.53.
INDmoney Rank of Kotak Equity Opportunities Direct Growth
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8
/21
64% Performance
50% Risk Management
83% Cost
8 out of 21 among large & mid-cap
Pros
Lower volatility within category
Larger AUM within category
5Y returns in the top 25% of the category
Cons
No bad points found for this fund.
About the Kotak Equity Opportunities Direct Growth
Kotak Equity Opportunities 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 Direct Growth has ₹19861 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Kotak Equity Opportunities Direct Growth Overview
 | 0.53% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹19861 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 15.95% |
Kotak Equity Opportunities Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
54.4%
Mid cap
35.6%
Small cap
6.7%
Sector Allocation
Industrial
21.5%
Financial Services
19.3%
Consumer Cyclical
17.9%
Basic Materials
13.7%
Energy
6.6%
Health
6.3%
Tech
5.2%
Utilities
4.1%
Communication
2.3%
Consumer Defensive
1.9%
Real Estate
1.2%
Top Holdings of Kotak Equity Opportunities Direct Growth as on (31-Mar-24)
Equity Holdings66
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 State Bank of India | 4.17% | 0% | |
 Maruti Suzuki India Ltd | 4.12% | 0% | |
 Larsen & Toubro Ltd | 3.53% | 0% | |
 HDFC Bank Ltd | 3.5% | 0% | |
 Axis Bank Ltd | 3.27% | 0% |
See all
Kotak Equity Opportunities Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.03% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
- This fund outperformed NIFTY 500 by 2.49% in Mar'24
AUM Change
- AUM of the fund stands at 19.9K Cr as of Mar'24
- AUM increased by 769.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Kotak Equity Opportunities Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 ABB India Ltd | 20.7% |
 Linde India Ltd | 12.2% |
 Maruti Suzuki India Ltd | 7.7% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Apollo Tyres Ltd | -2% |
 J K Cements Ltd | 4.8% |
Peer Analysis
Kotak Equity Opportunities Direct Growth Fund Manager
Harsha Upadhyaya
Fund Manager of Kotak Equity Opportunities Direct Growth, since 4 August 2012
Top funds managed
Arjun Khanna
Fund Manager of Kotak Equity Opportunities Direct Growth, since 30 April 2022
Top funds managed
Kotak Equity Opportunities Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.15% since inception which is more than its category average return of 15.88%
Fund Allocations
This fund has an allocation of 97.28% in Equity, 0% in Debt and 2.72% in Cash related instruments
AUM size ₹19861 Cr
This fund has AUM of ₹19861 Cr which is more than its category average of ₹ 6085 Cr
Expense Ratio 0.53%
This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.36%
Frequently Asked Questions
The current NAV of Kotak Equity Opportunities Direct Growth is ₹333.63 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Equity Opportunities Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.22% | 6.22% |
6 Month Returns | 19.88% | 19.88% |
1 Year Returns | 43.36% | 43.36% |
3 Years Returns | 87.07% | 23.22% |
5 Years Returns | 157.88% | 20.86% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- 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.
0.53% as on March 2024
₹19861 Cr as on March 2024
State Bank of India(4.17%), Maruti Suzuki India Ltd(4.12%), Larsen & Toubro Ltd(3.53%), HDFC Bank Ltd(3.5%), Axis Bank Ltd(3.27%) as on March 2024
Industrial(20.93%), Financial Services(18.74%), Consumer Cyclical(17.43%) as on March 2024
The alpha ratio for the Kotak Equity Opportunities Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Equity Opportunities Direct Growth | 3.59 | 2.48 | 2.12 |
As on March 2024
The alpha for Kotak Equity Opportunities Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Equity Opportunities Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Equity Opportunities Direct Growth | 0.81 | 0.84 | 0.87 |
As on March 2024
The Beta for Kotak Equity Opportunities Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Equity Opportunities Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Equity Opportunities Direct Growth | 3.16 | 1.33 | 0.86 |
As on March 2024
The sharpe ratio for Kotak Equity Opportunities Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Equity Opportunities Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Equity Opportunities Direct Growth | 9.34 | 11.67 | 17.6 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.62 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.07 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Harsha Upadhyaya, Arjun Khanna are the fund managers of Kotak Equity Opportunities Direct Growth
The Exit load of Kotak Equity Opportunities Direct Growth is 1%