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
-2.24 (-0.9158%)
18.27%
Benchmark: 15.82%
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 | 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
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
