Kotak Equity Opportunities Direct Growth

Kotak Equity Opportunities Direct Growth

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 316.06 as on 28-02-2024
Fund Performance
zero opening, trading, fund transfer fee
10005 people have invested ₹ 10.8Cr in Kotak Equity Opportunities Direct Growth in the last three months

Mutual Fund Insights

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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%.
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In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 33.23% return, outperforming this fund by 10.78% per annum.
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Over the last 3 months, this fund has increased expense ratio by 12.8% moving from 0.47 to 0.53.
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Over the last 6 months, this fund has experienced a 25.0% growth in AUM moving from 14.65K Cr to 18.31K Cr.
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In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 27.87% return, outperforming this fund by 5.96% per annum.
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In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 60.81% return, outperforming this fund by 20.1%.

INDmoney Rank of Kotak Equity Opportunities Direct Growth

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7
/21
59% Performance
59% Risk Management
84% Cost
7 out of 21 among large & mid-cap

Pros

Lower volatility within category
Larger AUM within category
Beats FD returns for both 3Y & 5Y

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

  1. Kotak Equity Opportunities Direct Growth has ₹18315 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

Kotak Equity Opportunities Direct Growth Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹18315 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.95%

Kotak Equity Opportunities Direct Growth Distribution as on (31-Jan-24)

  • Equity 98.2%

  • Debt & Cash 1.8%

Size breakup

Large cap
55.3%
Mid cap
35.9%
Small cap
7%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
19.8%
Industrial
19.3%
Consumer Cyclical
18.5%
Basic Materials
14.5%
Health
6.1%
Tech
5.9%
Utilities
4.5%
Consumer Defensive
4%
Energy
3.7%
Communication
2.5%
Real Estate
1.2%

Top Holdings of Kotak Equity Opportunities Direct Growth as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings66
Debt Holdings1

Kotak Equity Opportunities Direct Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
1.67%
6.50%
6.41%
NIFTY 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 1.67% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 1.71% as on Jan'24
  • This fund underperformed NIFTY 500 by 0.04% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 18.3K Cr
₹ 17.8K Cr
₹ 16.5K Cr
  • AUM of the fund stands at 18.3K Cr as of Jan'24
  • AUM increased by 532.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Kotak Equity Opportunities Direct Growth portfolio Returns for the month of Jan

Kotak Equity Opportunities Direct Growth Fund Manager

Harsha Upadhyaya
Harsha Upadhyaya
Fund Manager of Kotak Equity Opportunities Direct Growth, since 4 August 2012
Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Equity Opportunities Direct Growth, since 30 April 2022

Kotak Equity Opportunities Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.95% since inception which is more than its category average return of 16.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.22% in Equity, 0% in Debt and 1.78% in Cash related instruments
AUM size ₹18315 Cr

AUM size ₹18315 Cr

This fund has AUM of ₹18315 Cr which is more than its category average of ₹ 5738 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of Kotak Equity Opportunities Direct Growth is ₹316.06 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Kotak Equity Opportunities Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.78%
5.78%
6 Month Returns
19.68%
19.68%
1 Year Returns
40.71%
40.71%
3 Years Returns
83.64%
22.46%
5 Years Returns
169.23%
21.91%
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0.53% as on January 2024
₹18315 Cr as on January 2024
State Bank of India(3.85%), HDFC Bank Ltd(3.83%), Maruti Suzuki India Ltd(3.62%), Axis Bank Ltd(3.61%), Larsen & Toubro Ltd(3.54%) as on January 2024
Financial Services(19.41%), Industrial(18.95%), Consumer Cyclical(18.21%) as on January 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
1.44
1.63
1.73
As on January 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
0.88
As on January 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
2.4
1.43
0.89
As on January 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
10.21
12.19
17.89
As on January 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 2.95 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
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%