Kotak Equity Opportunities - Direct (G)


Large & Mid Cap Fund
  • NAV 380.13 (0.82%)
  • Fund Size (Cr) ₹24055.26
  • Expense Ratio 0.52
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 18.95%

Basic Details

Scheme Manager
Harsha Upadhyaya
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 12-Jul-24
  • 9818.68
  • -1.81%
  • -
  • -1.39%
  • 94/130
  • 1 Month
  • 19-Jun-24
  • 10032.92
  • 0.33%
  • -
  • 2.05%
  • 115/130
  • 3 Month
  • 19-Apr-24
  • 11327.68
  • 13.28%
  • -
  • 13.88%
  • 79/130
  • 6 Month
  • 19-Jan-24
  • 12316.04
  • 23.16%
  • -
  • 20.20%
  • 32/122
  • 1 Year
  • 19-Jul-23
  • 14282.65
  • 42.83%
  • 42.83%
  • 42.12%
  • 67/120
  • 3 Year
  • 19-Jul-21
  • 18961.25
  • 89.61%
  • 23.77%
  • 21.71%
  • 27/119
  • 5 Year
  • 19-Jul-19
  • 30208.63
  • 202.09%
  • 24.75%
  • 22.96%
  • 16/103
  • Since Inception
  • 01-Jan-13
  • 74285.71
  • 642.86%
  • 18.95%
  • 18.47%
  • 42/130

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 148633.51
  • 23.86%
  • 23.86%
  • 3 Year
  • 02-Aug-21
  • 360000
  • 560907.69
  • 55.81%
  • 15.93%
  • 5 Year
  • 01-Aug-19
  • 600000
  • 1215686.08
  • 102.61%
  • 15.17%
  • 10 Year
  • 01-Aug-14
  • 1200000
  • 3548307.10
  • 195.69%
  • 11.45%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.43%
  • Beta
    0.87%
  • Sharpe Ratio
    1.29%
  • Treynor’s Ratio
    0.16%
  • Jension’s Alpha
    3.80%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 4.9%
  • 7000000
  • 1178.66
  • Equity
  • Banks
  • St Bk of India
  • 3.88%
  • 11000000
  • 933.84
  • Equity
  • Banks
  • Bharat Electron
  • 3.62%
  • 28500000
  • 871.82
  • Equity
  • Aerospace & Defence
  • Axis Bank
  • 3.26%
  • 6200000
  • 784.46
  • Equity
  • Banks
  • ICICI Bank
  • 3.24%
  • 6500000
  • 779.74
  • Equity
  • Banks
  • Reliance Industr
  • 3.12%
  • 2400000
  • 751.39
  • Equity
  • Refineries
  • Bharat Forge
  • 3.12%
  • 4500000
  • 751.66
  • Equity
  • Castings, Forgings & Fastners
  • Linde India
  • 2.81%
  • 814736
  • 676.17
  • Equity
  • Chemicals
  • Zomato Ltd
  • 2.79%
  • 33500000
  • 671.88
  • Equity
  • E-Commerce/App based Aggregator
  • Larsen & Toubro
  • 2.73%
  • 1850000
  • 656.46
  • Equity
  • Infrastructure Developers & Operators

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Kotak Equity Opportunities - Direct (G)
  • Stars
  • 24055.26
  • 0.33%
  • 13.28%
  • 23.16%
  • 42.83%
  • 23.77%
  • Quant Large and Mid Cap Fund - Direct (G)
  • Stars
  • 3290.34
  • 1.66%
  • 12.56%
  • 25.12%
  • 62.90%
  • 31.20%
  • Quant Large and Mid Cap Fund - Direct (IDCW)
  • Stars
  • 3290.34
  • 1.67%
  • 12.57%
  • 25.13%
  • 62.87%
  • 31.16%
  • Quant Large and Mid Cap Fund - Direct (B)
  • Stars
  • 3290.34
  • 1.56%
  • 12.21%
  • 24.42%
  • 60.95%
  • 29.17%
  • Bandhan Core Equity Fund - Direct (G)
  • Stars
  • 5360.46
  • 4.33%
  • 15.40%
  • 23.66%
  • 55.44%
  • 27.05%
  • Bandhan Core Equity Fund - Direct (IDCW)
  • Stars
  • 5360.46
  • 4.33%
  • 15.40%
  • 23.65%
  • 55.39%
  • 27.01%

News

  • Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ' Monthly IDCW Option: Rs 0.0601

    Direct Plan ' Monthly IDCW Option: Rs 0.0679

    Powered by Capital Market - Live News

  • Kotak Mutual Fund reopens small-cap fund subscriptions Kotak Mutual Fund announced the resumption of subscriptions for their small-cap fund, effective today (2 July). Improved market conditions following India's recent elections were cited as a key reason for this decision.

    According to a communication sent to customers, reduced political uncertainty has led to a more stable environment for small-cap stocks. Kotak Mutual Fund also expressed optimism about the future earnings potential of small companies.

    The communication stated that small-cap earnings are expected to improve, and firms are positioned for robust growth. The expanding economy is expected to further benefit smaller businesses.

    However, the fund house advised investors to be realistic. While small-cap stocks have seen strong performance recently, future returns are unlikely to maintain the same pace. Investors are encouraged to avoid basing investment decisions solely on recent performance.

    This decision comes after Kotak Mahindra Asset Management Company (AMC) implemented restrictions on lump-sum investments in their small-cap fund in March 2024 due to a surge in small-cap stock prices. Fund managers found it challenging to manage continuous inflows amid elevated valuations.

    Powered by Capital Market - Live News

  • Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Regular Plan ? Monthly IDCW Option: Rs 0.0769

    Direct Plan ? Monthly IDCW Option: Rs 0.0854

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹24055.26

Kotak Equity Opportunities - Direct (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Jan 2013, this fund is managed by Harsha Upadhyaya. With assets under management (AUM) worth ₹24055.26 (Cr), as of 22-Jul-2024, Kotak Equity Opportunities - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 18.95% since its launch.
The current NAV of Kotak Equity Opportunities - Direct (G) is ₹380.13, as on 22-Jul-2024. The fund’s benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Kotak Equity Opportunities - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
The fund has generated 23.77% and 24.75% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.86% in Equity, 0.67% in Debt and 0.46% in cash and cash equivalents
The top 5 sectors the fund invests in are: 14.6% in Banks, 8.57% in Auto Components, 6.92% in Pharmaceuticals & Biotech, 5.85% in Automobiles and 5.61% in Chemicals & Petrochemical.

FAQs on Kotak Equity Opportunities - Direct (G)

Kotak Equity Opportunities - Direct (G) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 18.95% since inception. Looking to invest in Kotak Equity Opportunities - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Equity Opportunities - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Kotak Equity Opportunities - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Kotak Equity Opportunities - Direct (G) today and reap the benefits of this Large & Mid Cap Fund fund!

In the short term, i.e., 1 year, Kotak Equity Opportunities - Direct (G) has generated annualised return of 42.83%. In the long-term, the fund has generated 23.77% and 24.75% in 3 and 5 years respectively. Since its inception, the fund has generated 18.95% returns.

The expense ratio of Kotak Equity Opportunities - Direct (G) Direct Growth is 0.52%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Kotak Equity Opportunities - Direct (G) is ₹24055.26 (Cr) as of 22 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Kotak Equity Opportunities - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Kotak Equity Opportunities - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Kotak Equity Opportunities - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Kotak Equity Opportunities - Direct (G). Minimum lumpsum investment Kotak Equity Opportunities - Direct (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Kotak Equity Opportunities - Direct (G) is ₹380.13 as on 22 July 2024.

The 5 biggest stock holdings of Kotak Equity Opportunities - Direct (G) are:
HDFC Bank (4.9%), St Bk of India (3.88%), Bharat Electron (3.62%), Axis Bank (3.26%), ICICI Bank (3.24%)

A majority of Kotak Equity Opportunities - Direct (G) 's AUM worth ₹24055.26 (Cr) is invested in these 3 top sectors:

  • Banks: 14.6%
  • Auto Components: 8.57%
  • Pharmaceuticals & Biotech: 6.92%

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