Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl
Equity
Direct
Large & Mid-Cap
NAV: ₹ 59.26 as on 23-04-2024
Fund Performance
33 people have invested ₹ 2.8L in Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months
About the Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl
Kotak Equity Opportunities Direct Reinvestment 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
- Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl: 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 Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Harsha Upadhyaya
Fund Manager of Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl, since 4 August 2012
Top funds managed
Arjun Khanna
Fund Manager of Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl, since 30 April 2022
Top funds managed
Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl 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 17.76% since inception which is more than its category average return of 16.04%
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 ₹ 6088 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 Reinvestment of Income Distribution cum Cap Wdrl is ₹59.26 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.12% | 5.12% |
6 Month Returns | 24.48% | 24.48% |
1 Year Returns | 45.63% | 45.63% |
3 Years Returns | 90.41% | 23.94% |
5 Years Returns | 156.78% | 20.76% |
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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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl | 3.59 | 2.48 | 1.53 |
As on March 2024
The alpha for Kotak Equity Opportunities Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl | 0.81 | 0.84 | 0.88 |
As on March 2024
The Beta for Kotak Equity Opportunities Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl | 3.16 | 1.33 | 0.82 |
As on March 2024
The sharpe ratio for Kotak Equity Opportunities Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl | 9.34 | 11.67 | 17.68 |
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 Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%