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: 1.83% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,286.06 Cr As on (31-07-2022)
Turn over: 10.82% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

202.165

18.25%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Large Midcap 250 TRI
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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

Volatility 14.07
Sharp Ratio 0.57
Alpha 1.5
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 9.02 28.27 20.9 13.2 16.4
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 16.31 36.3 22.15 13.34 15.19
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 14.42 30.69 26.02 14.43 18.82
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 13.51 34.76 22.37 13.37 13.06
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 10.69 33.35 21.92 14.52 17.05
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 10.52 31.43 18.62 12.38 -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 10.26 29.15 19.55 13.1 -
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 10.08 32.29 - - -
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 9.32 27.77 19.38 13.86 15.81
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 8.81 28.19 - - -

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

3.48%

Others

10.22%

Large Cap

53.5%

Mid Cap

32.8%

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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