Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl
Equity
Direct
Large & Mid-Cap
NAV: ₹ 39.8 as on 23-03-2023
Fund Performance
14 people have invested ₹ 2.8L in mutual fund in the last three months
Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl Performance as on (23-Mar-23)
About the Fund
Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl has a NAV of ₹39.784 as on 23-03-2023.
2) Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl has ₹11608 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.6 %.
Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl Overview
 | 0.6% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹11608 Cr |
 | 1 January, 2013 |
 | ₹500/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 11.87% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
55.3%
Mid cap
37.2%
Small cap
5.7%
Sector Allocation
Financial Services
22.9%
Industrial
21.2%
Basic Materials
16%
Consumer Cyclical
14.7%
Consumer Defensive
5.8%
Tech
5%
Health
4.8%
Energy
4.1%
Utilities
2.5%
Communication
1.6%
Real Estate
1.2%
Top Holdings of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl as on (28-Feb-23)
Equity Holdings64
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 5.12% | 0% | |
 State Bank of India | 4.95% | 0% | |
 Axis Bank Ltd | 4.22% | 0% | |
 Larsen & Toubro Ltd | 3.45% | 0% | |
 Reliance Industries Ltd | 3.4% | 0% |
See all
Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.40% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -2.22% as on Feb'23
- This fund outperformed NIFTY 500 by 1.81% in Feb'23
AUM Change
- AUM of the fund stands at 11.6K Cr as of Feb'23
- AUM increased by 111.1 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 2.98% to 3.29%
Apollo Tyres Ltd's allocation increased from 0.84% to 1.09%
Max Financial Services Ltd's allocation increased from 0.86% to 1.06%
Top Stocks sold last month
State Bank of India's allocation decreased from 5.84 % to 5.3 %
ICICI Bank Ltd's allocation decreased from 5.36 % to 5.03 %
Axis Bank Ltd's allocation decreased from 4.69 % to 4.4 %
Large Cap allocation has gone down from 56.3% to 55.3%
Small Cap allocation has gone up from 5.3% to 5.7%
Mid Cap allocation has gone up from 35% to 37.2%
Cash allocation has gone down from 2% to 1.7%
Top 3 Sectors in February were Financial Services, Industrial & Basic Materials
Feb'23
Financial Services
23%
Industrial
21%
Basic Materials
16%
Jan'23
Financial Services
24%
Industrial
21%
Basic Materials
16%
Gainers & Losers in Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 ABB India Ltd | 15.4% |
 Linde India Ltd | 10.4% |
 Cummins India Ltd | 10.1% |
Top Losers | 1M Return |
|---|---|
 Cipla Ltd | -12.2% |
 Jindal Steel & Power Ltd | -9.7% |
 Bharat Forge Ltd | -6% |
Peer Analysis
Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl Fund Manager
Harsha Upadhyaya
Fund Manager of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl, since 4 August 2012
Top funds managed
Arjun Khanna
Fund Manager of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl, since 30 April 2022
Top funds managed
Fund 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 15.26% since inception which is more than its category average return of 14.26%
Fund Allocations
This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹11608 Cr
This fund has AUM of ₹11608 Cr which is more than its category average of ₹ 4122 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.58%
Frequently Asked Questions
The current NAV of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl is 40.82 as on 09-Mar-2023.
Existing (Absolute + CAGR)
Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.77% | 0.77% |
6 Month Returns | 0.63% | 0.63% |
1 Year Returns | 17.52% | 17.52% |
3 Years Returns | 75.63% | 20.65% |
5 Years Returns | 88.63% | 13.53% |
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0.59 as on February 2023
11497 Cr as on February 2023
State Bank of India(5.3%),ICICI Bank Ltd(5.03%),Axis Bank Ltd(4.4%),Larsen & Toubro Ltd(3.51%),Reliance Industries Ltd(3.48%) as on February 2023
Financial Services(23.26%),Industrial(20.26%),Basic Materials(15.72%) as on February 2023
The alpha ratio for the Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl | 3.96 | 0.74 | 1.42 |
As on February 2023
The alpha for Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl | 0.9 | 0.88 | 0.88 |
As on February 2023
The Beta for Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl | 0.31 | 0.73 | 0.46 |
As on February 2023
The sharpe ratio for Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl | 14.91 | 20.98 | 18.5 |
As on February 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 1.03 as on February 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 Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl is 1%
Mutual Fund execution provided by
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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.