Kotak Equity Opportunities Fund - IDCW-Regular
(Erstwhile Kotak Opportunities - Dividend)
Fund House: Kotak Mahindra Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 09-09-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.61% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 24,912.67 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 28.54% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
55.648
0.06 (0.1024%)
17.15%
Benchmark: 16.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 5 Months
18 Years 10 Months
19 Years 6 Months
There is no value for 10x
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 | 11.87 |
| Sharpe Ratio | 1.31 |
| Alpha | 5.51 |
| Beta | 0.87 |
| 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 - IDCW-Regular | 09-09-2004 | 4.8 | 22.89 | 17.82 | 24.75 | 14.44 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 15.87 | 31.59 | 22.1 | 25.11 | 14.89 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 12.11 | 27.99 | 20.71 | 25.98 | 15.33 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.06 | 31.73 | 24.68 | 28.59 | - |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 11.35 | 23.31 | 16.06 | 24.19 | 15.69 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 11.29 | 27.81 | 21.4 | 30.14 | 15.08 |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 11.28 | 22.01 | 14.66 | 25.2 | 11.41 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 10.93 | 28.14 | 20.27 | 27.41 | 12.28 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 10.81 | 27.65 | 21.23 | 28.99 | 13.41 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 10.54 | 25.68 | 19.01 | 26.27 | 15.5 |
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
5.39%
Others
2.73%
Large Cap
56.38%
Mid Cap
35.52%
