Kotak Equity Opportunities Direct Growth
Kotak Equity Opportunities Direct Growth

Kotak Equity Opportunities Direct Growth

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 230.9 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
3419 people have invested ₹ 3.8Cr in mutual fund in the last three months

Fund Insights

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In the last 1 year, Tata Large & Mid Cap Fund Direct Plan Growth has given 10.62% return, outperforming this fund by 3.69%

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In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 24.31% return, outperforming this fund by 7.46% per annum

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In the last 5 years, Mirae Asset Emerging Bluechip Fund Direct Plan Growth has given 14.94% return, outperforming this fund by 1.33% per annum

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Over the last 15 months, this fund has decreased expense ratio by 7.8% moving from 0.64 to 0.59

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This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.59% which is lower than the category average expense ratio of 1.35%

INDmoney Rank

Powered by IND quant engine
3
/20
70% Performance
51% Risk Management
82% Cost
3 out of 20 among large & mid-cap
Pros
Larger AUM within category
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Cons
No bad points found for this fund.

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
-1.9%
4.4%
6.9%
16.8%
13.6%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-0.5%
-2.9%
1.6%
2.1%
15.7%
10.7%
About the Fund

Kotak Equity Opportunities Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Arjun Khanna, Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Equity Opportunities Direct Growth has a NAV of 230.874 as on 08-02-2023.

2) Kotak Equity Opportunities Direct Growth has 11555 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.59 %.

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹11555 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.87%

Fund Distribution as on (31-Dec-22)

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
56.3%
Mid cap
35%
Small cap
5.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

25.2%

Industrial

20.5%

Basic Materials

16.3%

Consumer Cyclical

13.9%

Tech

5.1%

Health

4.8%

Energy

4.5%

Consumer Defensive

4.3%

Utilities

2.4%

Communication

1.8%

Real Estate

1.2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings66
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 107.1 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 11.6K Cr
Nov'22
₹ 11.7K Cr
Oct'22
₹ 11.4K Cr

Fund Returns vs Benchmark

Jan'23
4.42%
5.37%
Dec'22
1.56%
2.63%
Nov'22
4.42%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
69
69
66
Top 5 Company Concentration
23.1%
23.2%
22.9%
Company having highest exposure
State Bank of India (5.8%)
State Bank of India (5.7%)
ICICI Bank Ltd (5.6%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
78.7%
78%
77.9%
Sector having highest exposure
Financial Services (24.5%)
Financial Services (24.3%)
Financial Services (24.3%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Arjun Khanna

Arjun Khanna

Fund Manager of Kotak Equity Opportunities Direct Growth, since 30 April 2022
Harsha Upadhyaya

Harsha Upadhyaya

Fund Manager of Kotak Equity Opportunities Direct Growth, since 4 August 2012

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund 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 16.18% since inception which is more than its category average return of 15.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.33% in Equity, 0% in Debt and 2.67% in Cash related instruments
AUM size ₹11555 Cr

AUM size ₹11555 Cr

This fund has AUM of ₹11555 Cr which is more than its category average of ₹ 4140 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of Kotak Equity Opportunities Direct Growth is 230.87 as on 08-Feb-2023.
Existing (Absolute + CAGR)
Kotak Equity Opportunities Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.15%
0.15%
6 Month Returns
4.37%
4.37%
1 Year Returns
6.92%
6.92%
3 Years Returns
59.52%
16.84%
5 Years Returns
89.29%
13.61%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.59 as on January 2023
11555 Cr as on January 2023
State Bank of India(5.84%),ICICI Bank Ltd(5.36%),Axis Bank Ltd(4.69%),Reliance Industries Ltd(3.75%),Larsen & Toubro Ltd(3.43%) as on January 2023
Financial Services(24.51%),Industrial(19.92%),Basic Materials(15.82%) as on January 2023
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
2.78
-0.02
1.9
As on January 2023
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
0.91
0.89
0.88
As on January 2023
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
0.08
0.64
0.46
As on January 2023
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
15.64
21.38
18.52
As on January 2023
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 0.89 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Arjun Khanna,Harsha Upadhyaya are the fund managers of Kotak Equity Opportunities Direct Growth
The Exit load of Kotak Equity Opportunities Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.