Kotak Equity Opportunities Fund - Growth
(Erstwhile Kotak Opportunities - Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 05-09-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.79% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,555.33 Cr As on (31-12-2022) |
| Turn over: 19.13% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
206.643
1.79 (0.8686%)
17.86%
NIFTY 50 TRI 15.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 21.32 |
| Sharpe Ratio | 0.7 |
| Alpha | 1.24 |
| Beta | 0.92 |
| 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 - Growth | 05-09-2004 | 5.63 | 13.64 | 15.44 | 12.3 | 15.57 |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 31-03-1993 | 9.37 | 13.6 | 16.53 | 12.27 | 15.04 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.28 | 19.84 | 19.93 | 12.32 | 14.31 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 7.53 | 16.93 | 19.32 | 12.16 | 11.69 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 6.57 | 15.87 | 17.62 | 12.28 | 16.38 |
| IDFC Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 6.15 | 13.78 | 15.7 | 10.03 | 12.77 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 5.35 | 18.8 | 22.72 | 13.33 | 17.99 |
| UTI - Core Equity Fund - Regular Plan - Growth Option | 01-08-2005 | 4.81 | 14.35 | 17.67 | 9.62 | 12.85 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 3.51 | 11.07 | 14.51 | 10.41 | 15.13 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 3.32 | 11.58 | 14.38 | 6.89 | 12.35 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
6.16%
Others
3.34%
Large Cap
54.59%
Mid Cap
35.91%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
