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Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl

Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl

Equity

Kotak Mutual Fund

Large & Mid-Cap

Get the latest NAV of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹65.53

▲3.2%1D

NAV as on 12 May 2025

17.08%/per year

Since Inception

Absolute Gain%

▲▼

53 people have invested ₹ 1.7L in Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl in the last three months

Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (NIFTY 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
NIFTY 500
Category Avg
1 Month
7.83%
8.47%
7.91%
3 Months
7.52%
7.67%
6.96%
6 Months
-1.4%
0.81%
-1.05%
1 Year
9.28%
9.98%
11.44%
3 Years
23.3%
18.69%
22.12%
5 Years
27.52%
24.52%
26.95%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl
-
24,913Cr
0.57%
9.28%
23.3%
17.08%
SBI Large & Midcap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
28,677Cr
0.73%
9.19%
17.12%
17.07%
SBI Large & Midcap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
28,677Cr
0.73%
9.19%
17.12%
17.07%
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
5,483Cr
1.14%
3.58%
7.54%
14.46%
See all

Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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▼

Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 97.3%

Debt & Cash 2.7%

Large cap
56.4%
Mid cap
35.5%
Small cap
5.4%
Large Cap allocation has gone down from 57.1% to 56.4%
Large Cap allocation has gone down from 57.1% to 56.4%
Small Cap allocation has gone up from 5.3% to 5.4%
Small Cap allocation has gone up from 5.3% to 5.4%
Mid Cap allocation has gone up from 35.1% to 35.5%
Mid Cap allocation has gone up from 35.1% to 35.5%
Cash allocation has gone up from 2.5% to 2.7%
Cash allocation has gone up from 2.5% to 2.7%

Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 97.3%

Debt & Cash 2.7%

Financial Services
24%
Industrial
16.9%
Consumer Cyclical
12.6%
Basic Materials
10.8%
Tech
9.3%
Health
9%
Energy
5.9%
Utilities
5.8%
Communication
2.8%
Consumer Defensive
1.8%
Real Estate
1.1%

Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical

Mar'25

Financial Services

24%

Industrial

17%

Consumer Cyclical

13%

Feb'25

Financial Services

24%

Industrial

16%

Consumer Cyclical

13%

Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.24%
0%
ICICI Bank Ltd
3.73%
0%
Infosys Ltd
3.66%
0%
State Bank of India
3.41%
0%
Bharat Electronics Ltd
3.39%
0%
See all
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 3.02% to 3.39%
Bharat Electronics Ltd's allocation increased from 3.02% to 3.39%
Kotak Mahindra Bank Ltd's allocation increased from 0.92% to 1.18%
Kotak Mahindra Bank Ltd's allocation increased from 0.92% to 1.18%
Coromandel International Ltd's allocation increased from 2.37% to 2.61%
Coromandel International Ltd's allocation increased from 2.37% to 2.61%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.44 % to 6.24 %
HDFC Bank Ltd's allocation decreased from 6.44 % to 6.24 %
Infosys Ltd's allocation decreased from 4.28 % to 3.66 %
Infosys Ltd's allocation decreased from 4.28 % to 3.66 %
Axis Bank Ltd's allocation decreased from 2.76 % to 2.74 %
Axis Bank Ltd's allocation decreased from 2.76 % to 2.74 %

Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.57%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹24913 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
31.58%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl

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. 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 ₹24913 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 17.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.28%, 23.30% and 27.52% respectively.

Holdings

Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Energy, Utilities, Communication, Corporate, Consumer Defensive, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, State Bank of India, Bharat Electronics Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 1000.00. Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl has no lock in period.

Fund Manager

Harsha Upadhyaya

Fund Manager of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl, since 4 August 2012

Learn more about Kotak Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 24.9K Cr
₹ 22.9K Cr
₹ 24.5K Cr
  • AUM of the fund stands at 24.9K Cr as of Mar'25
  • AUM increased by 2.1K Cr between Mar'25 and Feb'25

Frequently Asked Questions for Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl

What is the current NAV of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl?

The current NAV of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl is ₹65.53 as on 12-May-2025.

What are the average returns of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.83%
7.83%
6 Month Returns
-1.4%
-1.4%
1 Year Returns
9.28%
9.28%
3 Years Returns
87.43%
23.3%

How do I invest in Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • 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.

What is the expense ratio of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl?

0.57% as on April 2025

What is net assets under management (AUM) of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl?

₹24913 Cr as on April 2025

What are the top 5 holdings of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl?

HDFC Bank Ltd(6.24%), ICICI Bank Ltd(3.73%), Infosys Ltd(3.66%), State Bank of India(3.41%), Bharat Electronics Ltd(3.39%) as on April 2025

What are the top 3 sectors that this Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl has invested in?

Financial Services(23.31%), Industrial(16.42%), Consumer Cyclical(12.3%) as on April 2025

What is the alpha of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl?

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
-1.16
1.92
1.72
As on April 2025
The alpha for Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl is calculated against Nifty LargeMidcap 250 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%.

What is the beta of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl??

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
0.95
0.91
0.86
As on April 2025
The Beta for Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl is calculated with Nifty LargeMidcap 250 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.

What is the sharpe ratio of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl?

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
-0.01
0.84
1.37
As on April 2025
The sharpe ratio for Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl is calculated with Nifty LargeMidcap 250 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.

What is the standard deviation of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl?

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
16.9
14.38
13.58
As on April 2025
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.

What is the Sortino ratio of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl?

Sortino ratio is 1.39 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl?

Information ratio is 0.3 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl?

Harsha Upadhyaya is the fund manager of Kotak Equity Opportunities Direct Payout of Income Distribution cum Cap Wdrl

What is the exit load 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%