Equity
Direct
Large & Mid- Cap
NAV as on 06-09-2024
₹ 388.02
1D
Inception Returns
19%
/yr
Kotak Equity Opportunities Fund 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.
Kotak Equity Opportunities Fund Direct Growth has given a CAGR return of 19.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 40.54%, 21.80% and 26.10% respectively.
Kotak Equity Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Health, Corporate, Energy, Utilities, Tech, Communication, Consumer Defensive, Real Estate, Government. Its top holdings are HDFC Bank Ltd, State Bank of India, Bharat Electronics Ltd, ICICI Bank Ltd, Zomato Ltd
As it is a large & mid- cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Equity Opportunities Fund Direct Growth has no lock in period.
Expense ratio | 0.47% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹25075 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 31.58% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Industrial, Financial Services & Consumer Cyclical
Kotak Equity Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.97% | 3.98% |
6 Month Returns | 19.9% | 19.9% |
1 Year Returns | 40.54% | 40.54% |
3 Years Returns | 80.72% | 21.8% |
5 Years Returns | 218.84% | 26.1% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Equity Opportunities Fund Direct Growth | 6.14 | 2.8 | 2.16 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Equity Opportunities Fund Direct Growth | 0.8 | 0.85 | 0.88 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Equity Opportunities Fund Direct Growth | 2.98 | 1.32 | 1.14 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Equity Opportunities Fund Direct Growth | 10.34 | 12.06 | 17.47 |