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Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option

(Erstwhile Kotak Opportunities - Dividend)
Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Equity: Large and Mid Cap
Launch Date: 09-09-2004
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
TER: 1.62% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 21,495.8 Cr As on (30-04-2024)
Turn over: 30.2% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 16-05-2024

54.176

0.58 (1.0761%)

CAGR Since Inception

17.89%

Benchmark: 16.51%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 5 Months
18 Years 10 Months
19 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio 1.13
Alpha 3.56
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 09-09-2004 44.38 31.31 23.78 21.76 17.45
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 63.36 37.62 28.36 28.25 22.58
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 53.73 35.86 26.03 22.05 16.37
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 49.96 37.77 27.05 - -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 48.09 32.08 22.81 19.74 16.65
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 47.55 27.33 23.79 - -
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 46.46 31.15 22.56 20.59 -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 46.18 32.71 26.21 22.67 14.73
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 45.74 31.24 23.77 20.45 14.63
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 44.63 30.96 23.01 20.85 15.16

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.06%

Others

2.05%

Large Cap

51.69%

Mid Cap

41.21%

Scheme Documents

There are no scheme documents available

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