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
TER: 1.66% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 15,013.39 Cr As on (31-08-2023)
Turn over: 30.25% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

244.365

18.27%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 3 Months
3 Years 1 Months
3 Years 3 Months
12 Years 6 Months
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 12.75
Sharpe Ratio 1.49
Alpha 4.66
Beta 0.84
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 17.53 12.11 25.29 16.57 17.48
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 24.66 12.52 30.08 - -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 22.67 16.19 31.64 17.07 14.2
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 22.43 14.15 26.92 14.37 15.17
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 20.12 12.22 28.83 14.53 14.7
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 19.22 15.33 31.19 16.16 15.81
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 17.52 8.64 24.91 14.89 17.01
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 17.11 8.12 23.75 - -
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 16.5 10.04 25.87 13.46 15.47
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 30-07-2010 16.43 7.97 25.11 17.73 24.54

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

5.7%

Others

3.45%

Large Cap

51.21%

Mid Cap

39.65%

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

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