Kotak Equity Opportunities Direct Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 352.02 as on 16-05-2024
About the Fund
Kotak Equity Opportunities Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Harsha Upadhyaya, Arjun Khanna. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Equity Opportunities Direct Growth has ₹21496 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Fund Performance
11424 people have invested ₹ 9.4Cr in Kotak Equity Opportunities Direct Growth in the last three months
Overview
 | 0.53% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹21496 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 15.95% |
Kotak Equity Opportunities Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
53.3%
Mid cap
37.8%
Small cap
7.2%
Sector Allocation
Industrial
21.8%
Financial Services
18.6%
Consumer Cyclical
17.9%
Basic Materials
14.7%
Health
6.7%
Energy
6.2%
Tech
4.8%
Utilities
4%
Communication
2.2%
Consumer Defensive
1.8%
Real Estate
1.1%
Top Holdings of Kotak Equity Opportunities Direct Growth as on (30-Apr-24)
Equity Holdings68
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 State Bank of India | 4.23% | 0% | |
 Maruti Suzuki India Ltd | 3.88% | 0% | |
 HDFC Bank Ltd | 3.39% | 0% | |
 Axis Bank Ltd | 3.36% | 0% | |
 Linde India Ltd | 3.13% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Linde India Ltd | 21.8% |
 Exide Industries Ltd | 12.8% |
Voltas Ltd | 1.6% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 6.52% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
- This fund outperformed NIFTY 500 by 4.06% in Apr'24
AUM Change
- AUM of the fund stands at 21.5K Cr as of Apr'24
- AUM increased by 1.6K Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 6 months, this fund has increased expense ratio by 12.8% moving from 0.47 to 0.53.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.53% which is lower than the category average expense ratio of 1.22%.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 29.46% return, outperforming this fund by 6.45% per annum.
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 65.62% return, outperforming this fund by 22.02%.
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 30.3% return, outperforming this fund by 5.75% per annum.
Over the last 6 months, this fund has experienced a 40.9% growth in AUM moving from 15.26K Cr to 21.49K Cr.
INDmoney Rank
Powered by IND quant engine
7
/21
65% Performance
49% Risk Management
83% Cost
7 out of 21 among large & mid-cap
Pros
Lower volatility within category
Larger AUM within category
5Y returns in the top 25% of the category
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Harsha Upadhyaya
Fund Manager of Kotak Equity Opportunities Direct Growth, since 4 August 2012
Top funds managed
Arjun Khanna
Fund Manager of Kotak Equity Opportunities Direct Growth, since 30 April 2022
Top funds managed
Kotak Equity Opportunities Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.38% since inception which is more than its category average return of 16.13%
Fund Allocations
This fund has an allocation of 98.21% in Equity, 0% in Debt and 1.79% in Cash related instruments
AUM size ₹21496 Cr
This fund has AUM of ₹21496 Cr which is more than its category average of ₹ 6434 Cr
Expense Ratio 0.53%
This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Kotak Equity Opportunities Direct Growth is ₹352.02 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Kotak Equity Opportunities Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.73% | 2.73% |
6 Month Returns | 24.88% | 24.88% |
1 Year Returns | 43.6% | 43.6% |
3 Years Returns | 93.19% | 24.55% |
5 Years Returns | 181.73% | 23.02% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.53% as on April 2024
₹21496 Cr as on April 2024
State Bank of India(4.23%), Maruti Suzuki India Ltd(3.88%), HDFC Bank Ltd(3.39%), Axis Bank Ltd(3.36%), Linde India Ltd(3.13%) as on April 2024
Industrial(21.38%), Financial Services(18.31%), Consumer Cyclical(17.57%) as on April 2024
The alpha ratio for the Kotak Equity Opportunities Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Equity Opportunities Direct Growth | 5.57 | 3.2 | 2.34 |
As on April 2024
The alpha for Kotak Equity Opportunities Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Equity Opportunities Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Equity Opportunities Direct Growth | 0.84 | 0.85 | 0.88 |
As on April 2024
The Beta for Kotak Equity Opportunities Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Equity Opportunities Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Equity Opportunities Direct Growth | 3.22 | 1.45 | 0.92 |
As on April 2024
The sharpe ratio for Kotak Equity Opportunities Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Equity Opportunities Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Equity Opportunities Direct Growth | 9.96 | 11.98 | 17.72 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.93 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.29 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Harsha Upadhyaya, Arjun Khanna are the fund managers of Kotak Equity Opportunities Direct Growth
The Exit load of Kotak Equity Opportunities Direct Growth is 1%