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
0.63 (0.3126%)
18.25%
NIFTY Large Midcap 250 TRI 15.65%
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
| 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
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
