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Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option

(Erstwhile Kotak Opportunities - Dividend)
Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Equity: Large and Mid Cap
Launch Date: 09-09-2004
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
TER: 1.62% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 19,861.46 Cr As on (31-03-2024)
Turn over: 32.12% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 18-04-2024

51.136

-0.25 (-0.4967%)

CAGR Since Inception

17.62%

Benchmark: 16.35%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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Submit
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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
Sharpe Ratio 1.13
Alpha 3.56
Beta 0.99
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 - Payout of Income Distribution cum capital withdrawal option 09-09-2004 41.34 21.43 21.56 19.13 17.6
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 62.05 27.01 29.65 25.44 22.56
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 54.1 27.73 25.47 19.76 16.54
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 52.81 28.65 25.86 - -
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 49.86 19.51 23.63 - -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 47.45 24.33 26.25 20.42 14.84
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 47.34 22.29 20.99 17.07 16.64
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 45.71 23.43 23.34 18.64 15.27
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 45.56 22.15 22.58 17.59 15.2
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 45.27 20.68 20.81 17.71 -

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

5.12%

Others

3.31%

Large Cap

52.49%

Mid Cap

39.04%

Scheme Documents

There are no scheme documents available

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