Submit

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: 1.59% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 25,783.54 Cr As on 31-12-2024(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
NAV as on 20-01-2025

55.547

0.2 (0.3565%)

CAGR Since Inception

17.27%

Benchmark: 16.22%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 - Payout of Income Distribution cum capital withdrawal option 09-09-2004 17.38 24.14 16.66 19.09 14.06
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 33.0 38.42 22.77 24.13 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 26.36 31.66 18.78 19.65 14.73
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 25.76 30.37 16.39 19.43 -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 20.79 26.24 13.86 17.76 -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 20.61 28.39 18.96 21.51 13.13
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 20.3 23.44 13.14 19.52 15.36
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 20.22 27.21 12.25 20.43 -
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 20.12 28.37 18.0 20.04 11.81
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 19.62 29.82 20.41 21.6 14.88

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

6.51%

Others

3.16%

Large Cap

54.62%

Mid Cap

36.23%

Scheme Documents

There are no scheme documents available

Feedback
Notification